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) | ₹22011 Cr | ₹1975 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 | 3.08% | 3.27% |
6 Month | 11.79% | 13.36% |
1 Year | -2.14% | -3.33% |
3 Year | 11.99% | - |
5 Year | 18.31% | - |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
6 Month | 3.2% | 3.86% |
1 Year | 7.21% | 8.53% |
3 Year | 11.67% | - |
5 Year | 12.3% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
1 Year | 12.42% | 20.52% |
3 Year | 12.86% | - |
5 Year | 13.05% | - |
Risk Management
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
Standard Deviation | 10.98% | - |
Sharp | 0.54% | - |
Beta | 0.83% | - |
Alpha | -1.49% | - |
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 | 13.76 | 14.26 |
Large Cap | 63.44 | 49.54 |
Small Cap | 11.22 | 18.31 |
Mid Cap | 11.58 | 17.9 |
Sector Allocation
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
Others | 7.26 | 3.78 |
Energy | 4.99 | 4.18 |
Technology | 5.51 | 11.85 |
Industrials | 11.11 | 21.26 |
Basic Materials | 10.92 | 2.45 |
Financial Services | 37.15 | 25.87 |
Healthcare | 2.04 | 7.56 |
Consumer Cyclical | 12.16 | 15.59 |
Communication Services | 4.96 | 6.64 |
Consumer Defensive | 2.14 | - |
Utilities | 1.77 | 0.81 |
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