SBI Flexicap Fund vs HDFC Flexi Cap Fund compare

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tortoise-icon HDFC Flexi Cap Fund - Growth Plan

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tortoise-icon SBI Flexicap Fund - REGULAR PLAN -Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
Fund HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹59103 Cr ₹22001 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 01 Jan 1995 05 Sep 2005
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500
Turn Over 42.17% 55%
Expense Ratio 1.46 1.66
Manager Dhruv Muchhal Pradeep Kesavan
ISIN Code INF179K01608 INF200K01222
Exits Load Exit load of 1% if redeemed within 1 year /365 Exit load of 0.10% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month 0.96% 2.01%
6 Month 18.37% 15.42%
1 Year 43.72% 30.32%
3 Year 27.67% 14.25%
5 Year 24.69% 19.07%

SIP Return Analysis

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month - -
1 Year 19.39% 12.84%
3 Year 51.25% 29.03%
5 Year 100.41% 59.21%

Rolling Lumpsum Returns

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year 26.55% 19.55%
3 Year 74.39% 46.21%
5 Year 107.42% 65.2%

Risk Management

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation 12.12% 10.98%
Sharp 1.51% 0.83%
Beta 0.86% 0.83%
Alpha 7.25% -0.65%

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Fund Managers

Scheme Name HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option
Name Dhruv Muchhal Pradeep Kesavan
Total AUM ₹520687 Cr ₹434274 Cr
Fund Manage 40 43
HDFC Flexi Cap Fund - Growth Plan SBI Flexicap Fund - REGULAR PLAN -Growth Option

Market Cap

Scheme Name

HDFC Flexi Cap Fund - Growth Plan

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Large Cap 75.31 51.67
Others 12.96 10.57
Mid Cap 3.33 19.85
Small Cap 8.4 17.91

Sector Allocation

Scheme Name

HDFC Flexi Cap Fund - Growth Plan

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Banks 35.17 18.44
Others 9.63 10.57
Pharmaceuticals & Biotechnology 8.83 1.16
IT - Software 9.97 3.44
Telecom - Services 4.52 2.5
Insurance 4.04 2.07
Healthcare Services 3.98 2.12
Aerospace & Defense 2.37 -
Automobiles 4.92 4.82
Realty 5.23 -
Auto Components 2.6 1.86
Power 1.88 1.38
Beverages 1.05 1.17
Leisure Services 1.06 1.93
Construction 1.81 3.6
Consumer Durables 1.15 4.98
IT - Services 0.43 -
Oil 0.39 -
Entertainment 0.34 0.56
Petroleum Products 0.26 6.64
Ferrous Metals 0.18 2.46
Transport Services 0.19 1.78
Cement & Cement Products - 5.01
Non - Ferrous Metals - 1.74
Gas - 1.94
Diversified FMCG - 2.33
Finance - 4.28
Industrial Products - 3.87
Personal Products - 1.79
Capital Markets - 1.62
Retailing - 2
Textiles & Apparels - 2.05
Fertilizers & Agrochemicals - 0.53
Chemicals & Petrochemicals - 0.35
Household Products - 0.33
Electrical Equipment - 0.25
Industrial Manufacturing - 0.24
Agricultural Food & other Products - 0.19

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