Tata Flexi Cap Fund vs SBI Flexicap Fund compare

SBI Flexicap Fund - REGULAR PLAN -Growth Option

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Tata Flexi Cap Fund -Regular Plan-Growth

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Overview

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Fund	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹22093 Cr	₹3009 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	29 Sep 2005	06 Sep 2018
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 500 TRI
Turn Over	55%	69.17%
Expense Ratio	1.66	1.93
Manager	Pradeep Kesavan	Amey Sathe
ISIN Code	INF200K01222	INF277K019K2
Exits Load	SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365	Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
1 Month	5.3%	3.11%
6 Month	5.33%	4.8%
1 Year	19.42%	15.86%
3 Year	13.47%	12.98%
5 Year	16.93%	15.71%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
6 Month	-	-
1 Year	18.4%	17%
3 Year	19.27%	20.29%
5 Year	19.25%	18.52%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
1 Year	13%	14.26%
3 Year	12.88%	15.8%
5 Year	12.72%	15.24%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation	10.98%	11.4%
Sharp	0.57%	0.57%
Beta	0.84%	0.85%
Alpha	-1.67%	-1.6%

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Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Name	Pradeep Kesavan	Amey Sathe
Total AUM	₹434274 Cr	₹11910 Cr
Fund Manage	43	4
	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Others	9.99	5.31
Large Cap	48.04	47.99
Small Cap	20.43	27.61
Mid Cap	21.54	19.09

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Others	9.99	5.31
Petroleum Products	5.68	3.98
IT - Software	3.55	4.38
Construction	3.6	3.68
Ferrous Metals	1.3	1.28
Finance	4.27	9
Capital Markets	1.69	2.17
Healthcare Services	2.41	1.75
Banks	14.9	22.27
Retailing	3.28	3.21
Diversified FMCG	1.89	2.27
Non - Ferrous Metals	1.71	-
Pharmaceuticals & Biotechnology	1.77	6.3
Cement & Cement Products	5.01	4.62
Consumer Durables	5.24	3.93
Paper, Forest & Jute Products	0.19	-
Auto Components	2.31	2.14
Fertilizers & Agrochemicals	0.66	-
Industrial Products	4.59	2.92
Chemicals & Petrochemicals	0.32	-
Automobiles	5.4	2.39
Telecom - Services	3.76	1.29
Insurance	1.66	2.82
Gas	1.72	-
Transport Services	1.2	0.5
Electrical Equipment	0.28	-
Diversified Metals	0.33	-
Food Products	0.44	1.93
Leisure Services	2.03	0.97
Personal Products	1.42	2.81
Household Products	0.44	-
Financial Technology (Fintech)	0.45	-
Power	2.1	-
Industrial Manufacturing	0.2	1.2
Beverages	1.12	-
Entertainment	1.2	-
Textiles & Apparels	1.89	-
Realty	-	2.64
Agricultural, Commercial & Construction Vehicles	-	1.74
Commercial Services & Supplies	-	1.13
Transport Infrastructure	-	1.37