360 ONE FlexiCap Fund Regular vs SBI Flexicap Fund compare

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SBI Flexicap Fund - REGULAR PLAN -Growth Option

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360 ONE FlexiCap Fund Regular - Growth

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Chart Comparison

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

Overview

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
Fund	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹23168 Cr	₹2106 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	29 Sep 2005	26 Jun 2023
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	BSE 500 TRI
Turn Over	55%	%
Expense Ratio	1.67	2.06
Manager	Pradeep Kesavan	Mayur Patel
ISIN Code	INF200K01222	INF579M01AP7
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	360 ONE Flexicap Fund - Regular Plan - 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	360 ONE FlexiCap Fund Regular - Growth
1 Month	0.87%	-1.79%
6 Month	6.54%	1.94%
1 Year	2.33%	-2.3%
3 Year	12.62%	-
5 Year	14.89%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
6 Month	3.9%	2.28%
1 Year	14.52%	11.22%
3 Year	12.42%	-
5 Year	12.55%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
1 Year	12.11%	15.68%
3 Year	12.87%	-
5 Year	13.26%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
Standard Deviation	10.98%	-
Sharp	0.63%	-
Beta	0.82%	-
Alpha	-1.66%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
Name	Pradeep Kesavan	Mayur Patel
Total AUM	₹434274 Cr	₹6984 Cr
Funds Managed	43	3
	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
Others	7.13	18.48
Large Cap	66.92	51.21
Small Cap	12.18	14.28
Mid Cap	13.77	16.04

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
Others	7.13	5.61
Petroleum Products	5.09	-
IT - Software	2.71	-
Construction	5.04	-
Ferrous Metals	4.82	-
Consumer Durables	4.03	-
Capital Markets	0.48	-
Non - Ferrous Metals	1.31	-
Banks	22.06	-
Pharmaceuticals & Biotechnology	0.98	-
Cement & Cement Products	5.45	-
Automobiles	8.74	-
Auto Components	0.54	-
Industrial Products	3.26	-
Finance	10.41	-
Telecom - Services	5.59	-
Electrical Equipment	0.13	-
Insurance	4.43	-
Agricultural, Commercial & Construction Vehicles	1.44	-
Transport Services	2.62	-
Beverages	1	-
Textiles & Apparels	0.85	-
Leisure Services	0.97	-
Healthcare Services	0.92	-
Energy	-	4.33
Technology	-	10.37
Industrials	-	21.91
Financial Services	-	27.45
Healthcare	-	5.66
Consumer Cyclical	-	12.5
Communication Services	-	5.4
Utilities	-	1.97
Basic Materials	-	3.83
Consumer Defensive	-	0.96