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Axis Flexi Cap Fund vs SBI Flexicap Fund compare

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tortoise-icon SBI Flexicap Fund - REGULAR PLAN -Growth Option

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tortoise-icon Axis Flexi Cap Fund - Regular Plan - 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 Axis Flexi Cap Fund - Regular Plan - Growth
Fund SBI Flexicap Fund - REGULAR PLAN -Growth Option Axis Flexi Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹23556 Cr ₹13276 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 29 Sep 2005 24 Nov 2017
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI
Turn Over 55% 30%
Expense Ratio 1.67 1.73
Manager Pradeep Kesavan Shreyash Devalkar
ISIN Code INF200K01222 INF846K01B51
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 Axis Flexi Cap Fund - 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 Axis Flexi Cap Fund - Regular Plan - Growth
1 Month 0.65% -1.62%
6 Month 5.52% 1.75%
1 Year 1.65% -0.78%
3 Year 13.01% 13.87%
5 Year 14.83% 12.96%

SIP Return Analysis

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Axis Flexi Cap Fund - Regular Plan - Growth
6 Month 2.18% -0.68%
1 Year 12.28% 9.23%
3 Year 11.29% 12.86%
5 Year 11.65% 11.73%

Rolling Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Axis Flexi Cap Fund - Regular Plan - Growth
1 Year 12.11% 10.06%
3 Year 12.87% 14.19%
5 Year 13.26% 14.76%

Risk Management

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Axis Flexi Cap Fund - Regular Plan - Growth
Standard Deviation 11.18% 13.17%
Sharp 0.58% 0.56%
Beta 0.83% 0.96%
Alpha -0.74% -0.88%

Fund Managers

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Axis Flexi Cap Fund - Regular Plan - Growth
Name Pradeep Kesavan Shreyash Devalkar
Total AUM ₹434274 Cr ₹166770 Cr
Funds Managed 43 14
SBI Flexicap Fund - REGULAR PLAN -Growth Option Axis Flexi Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Axis Flexi Cap Fund - Regular Plan - Growth

Others 11.67 14.1
Large Cap 63.36 53.66
Small Cap 11.69 12.51
Mid Cap 13.27 19.73

Sector Allocation

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Axis Flexi Cap Fund - Regular Plan - Growth

Others 4.33 6.62
Energy 5.09 -
Technology 6.11 6.99
Industrials 12.37 14.52
Basic Materials 13.72 5.8
Financial Services 37.38 28.81
Healthcare 1.9 9.43
Consumer Cyclical 12.5 17.57
Communication Services 5.6 4.92
Consumer Defensive 1 0.47
Utilities 0 1.31
Real Estate - 3.56

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