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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) ₹22011 Cr ₹12796 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 3.25% 3.58%
6 Month 12.74% 18.64%
1 Year -2.11% 0.95%
3 Year 12.99% 14.62%
5 Year 18.24% 17.29%

SIP Return Analysis

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Axis Flexi Cap Fund - Regular Plan - Growth
6 Month 3.2% 5.03%
1 Year 7.21% 14.26%
3 Year 11.67% 16.41%
5 Year 12.3% 13.86%

Rolling Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Axis Flexi Cap Fund - Regular Plan - Growth
1 Year 12.42% 11.22%
3 Year 12.86% 14.21%
5 Year 13.05% 14.46%

Risk Management

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Axis Flexi Cap Fund - Regular Plan - Growth
Standard Deviation 10.98% 13.22%
Sharp 0.54% 0.48%
Beta 0.83% 0.93%
Alpha -1.49% -1.04%

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 11.48 14.05
Large Cap 64.02 55.33
Small Cap 12.35 12.03
Mid Cap 12.15 18.58

Sector Allocation

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Axis Flexi Cap Fund - Regular Plan - Growth

Others 4.32 7.62
Energy 4.89 -
Technology 6.42 5.85
Industrials 10.62 15.26
Basic Materials 11.85 6.11
Financial Services 37.52 27.76
Healthcare 1.95 9.89
Consumer Cyclical 13.12 17.65
Communication Services 5.45 4.71
Consumer Defensive 2.1 0.51
Utilities 1.74 1.28
Real Estate - 3.34

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