360 ONE FlexiCap Fund Regular vs SBI Flexicap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
360 ONE FlexiCap Fund Regular - Growth
Chart Comparison
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) | ₹22504 Cr | ₹2008 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 |
Trailing Lumpsum Returns
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| 1 Month | 0.51% | 1.22% |
| 6 Month | 5.67% | 7.06% |
| 1 Year | 1.97% | 0.28% |
| 3 Year | 12.46% | - |
| 5 Year | 16.94% | - |
SIP Return Analysis
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.21% | 1.98% |
| 1 Year | 10.04% | 10.43% |
| 3 Year | 11.2% | - |
| 5 Year | 11.71% | - |
Rolling Lumpsum Returns
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| 1 Year | 12.25% | 15.68% |
| 3 Year | 12.79% | - |
| 5 Year | 13.12% | - |
Risk Management
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 10.98% | - |
| Sharp | 0.65% | - |
| Beta | 0.83% | - |
| Alpha | -1.38% | - |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| Others | 10.43 | 14.91 |
| Large Cap | 64.07 | 53.23 |
| Small Cap | 12.47 | 15.27 |
| Mid Cap | 13.04 | 16.6 |
Sector Allocation
| Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| Others | 3.17 | 2.59 |
| Energy | 4.81 | 4.25 |
| Technology | 6.09 | 10.55 |
| Industrials | 12.19 | 21.96 |
| Basic Materials | 13.4 | 3.89 |
| Financial Services | 37.44 | 27.5 |
| Healthcare | 1.87 | 6.4 |
| Consumer Cyclical | 12.88 | 14.94 |
| Communication Services | 5.35 | 5.25 |
| Consumer Defensive | 1.03 | 1.03 |
| Utilities | 1.77 | 1.63 |
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