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)	₹22504 Cr	₹23266 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	0.45%	2.34%
6 Month	5.82%	8.26%
1 Year	1.12%	5.23%
3 Year	12.54%	16.98%
5 Year	16.91%	19.06%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6 Month	3.88%	5.22%
1 Year	12.06%	18.92%
3 Year	12.06%	17.74%
5 Year	12.29%	16.19%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year	12.25%	16.28%
3 Year	12.79%	16.31%
5 Year	13.12%	17.33%

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	0.65%	0.87%
Beta	0.83%	0.95%
Alpha	-1.38%	1.05%

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	5.91	-
Large Cap	67.23	69.31
Small Cap	12.97	12.89
Mid Cap	13.89	17.19

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Others	5.91	1.34
Petroleum Products	4.81	4.67
IT - Software	2.72	9.36
Construction	4.78	2.2
Ferrous Metals	4.25	1.58
Consumer Durables	4.09	2.55
Capital Markets	0.49	0.9
Non - Ferrous Metals	1.21	2.01
Banks	21.95	21.96
Pharmaceuticals & Biotechnology	0.95	3.45
Cement & Cement Products	5.56	2.33
Automobiles	8.94	6.82
Auto Components	0.48	5.16
Chemicals & Petrochemicals	0.27	2.92
Industrial Products	3.24	3.73
Finance	10.42	4.18
Telecom - Services	5.35	2.74
Electrical Equipment	0.13	1.64
Insurance	4.58	4.38
Agricultural, Commercial & Construction Vehicles	1.45	-
Retailing	0.12	2.9
Transport Services	2.68	0.82
Beverages	1.03	2.92
Power	1.77	-
Textiles & Apparels	0.87	-
Leisure Services	1.03	-
Healthcare Services	0.92	3.15
Personal Products	-	1.58
Agricultural Food & other Products	-	1.74
Fertilizers & Agrochemicals	-	0.4
Industrial Manufacturing	-	0.39
Realty	-	0.64
Transport Infrastructure	-	0.93