HSBC Flexi Cap Fund vs SBI Flexicap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
HSBC Flexi Cap Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹22504 Cr | ₹5049 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 29 Sep 2005 | 24 Feb 2004 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 500 TRI |
| Turn Over | 55% | 27% |
| Expense Ratio | 1.67 | 1.93 |
| Manager | Pradeep Kesavan | Venugopal Manghat |
| ISIN Code | INF200K01222 | INF336L01AF5 |
| 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 | HSBC 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 | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| 1 Month | 1.75% | 1.75% |
| 6 Month | 7.11% | 9.55% |
| 1 Year | 3.95% | 3.92% |
| 3 Year | 13.51% | 20.7% |
| 5 Year | 18.03% | 20.91% |
SIP Return Analysis
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| 6 Month | 3.66% | 2.99% |
| 1 Year | 12.47% | 14.63% |
| 3 Year | 12.73% | 18.57% |
| 5 Year | 12.85% | 17.72% |
Rolling Lumpsum Returns
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| 1 Year | 12.25% | 14.77% |
| 3 Year | 12.79% | 13.32% |
| 5 Year | 13.12% | 14.1% |
Risk Management
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 10.98% | 13.97% |
| Sharp | 0.65% | 0.91% |
| Beta | 0.83% | 1.01% |
| Alpha | -1.38% | 3.32% |
Fund Managers
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| Name | Pradeep Kesavan | Venugopal Manghat |
| Total AUM | ₹434274 Cr | ₹41442 Cr |
| Funds Managed | 43 | 7 |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
Market Cap
| Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| Others | 10.43 | 7.02 |
| Large Cap | 64.07 | 52.87 |
| Small Cap | 12.47 | 21.8 |
| Mid Cap | 13.04 | 18.31 |
Sector Allocation
| Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| Others | 3.17 | 1.85 |
| Energy | 4.81 | 4.08 |
| Technology | 6.09 | 14.06 |
| Industrials | 12.19 | 13.04 |
| Basic Materials | 13.4 | 8.66 |
| Financial Services | 37.44 | 26.17 |
| Healthcare | 1.87 | 4.94 |
| Consumer Cyclical | 12.88 | 14.28 |
| Communication Services | 5.35 | 3.12 |
| Consumer Defensive | 1.03 | 5.83 |
| Utilities | 1.77 | 2.09 |
| Real Estate | - | 1.87 |
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