Aditya Birla Sun Life Flexi Cap Fund vs SBI Flexicap Fund compare

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SBI Flexicap Fund - REGULAR PLAN -Growth Option

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Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

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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	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹23556 Cr	₹24815 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹100
Launch Date	29 Sep 2005	27 Aug 1998
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 500 TRI
Turn Over	55%	20%
Expense Ratio	1.67	1.68
Manager	Pradeep Kesavan	Dhaval Joshi
ISIN Code	INF200K01222	INF209K01AJ8
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	Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Month	0.74%	1.09%
6 Month	3.97%	5.03%
1 Year	6.55%	12.21%
3 Year	14.61%	19.13%
5 Year	13.86%	15.91%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6 Month	4.01%	5.03%
1 Year	15.25%	20%
3 Year	11.92%	17.08%
5 Year	12.09%	15.82%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year	12.04%	15.8%
3 Year	12.88%	16.69%
5 Year	13.28%	16.35%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Standard Deviation	10.98%	12.55%
Sharp	0.66%	0.85%
Beta	0.83%	0.96%
Alpha	-0.96%	1.22%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Name	Pradeep Kesavan	Dhaval Joshi
Total AUM	₹434274 Cr	₹361932 Cr
Funds Managed	43	55
	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Others	7.73	0.65
Large Cap	67.67	65.88
Small Cap	11.54	13.23
Mid Cap	13.06	19.68

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Others	7.73	0.65
Petroleum Products	4.3	4.88
IT - Software	5.42	10.2
Construction	4.96	1.77
Ferrous Metals	5.18	1.46
Consumer Durables	4.14	2.55
Capital Markets	0.47	1.06
Non - Ferrous Metals	1.22	2
Banks	20.31	22.06
Pharmaceuticals & Biotechnology	1.05	3.36
Cement & Cement Products	3.85	1.95
Automobiles	8.68	6.71
Auto Components	0.59	5.45
Industrial Products	3.29	3.63
Finance	9.92	4.37
Telecom - Services	5.51	2.62
Electrical Equipment	0.12	1.08
Financial Technology (Fintech)	0.49	-
Insurance	4.59	4.4
Agricultural, Commercial & Construction Vehicles	1.58	-
Transport Services	2.7	-
Beverages	0.93	2.88
Retailing	1.05	4.01
Textiles & Apparels	0.1	-
Leisure Services	0.96	-
Healthcare Services	0.86	2.88
Chemicals & Petrochemicals	-	3.2
Personal Products	-	1.89
Agricultural Food & other Products	-	1.6
Fertilizers & Agrochemicals	-	0.87
Industrial Manufacturing	-	0.36
Realty	-	0.6
Transport Infrastructure	-	0.95