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HSBC 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 HSBC Flexi Cap Fund - Regular 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 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) ₹23168 Cr ₹5267 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 1.46% -1.96%
6 Month 6.85% 2.1%
1 Year 2.46% -2.26%
3 Year 12.86% 18.21%
5 Year 15.01% 17.98%

SIP Return Analysis

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option HSBC Flexi Cap Fund - Regular Growth
6 Month 3.04% 0.58%
1 Year 13% 10.9%
3 Year 11.54% 15.31%
5 Year 11.89% 15.82%

Rolling Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option HSBC Flexi Cap Fund - Regular Growth
1 Year 12.11% 14.58%
3 Year 12.87% 13.55%
5 Year 13.26% 14.16%

Risk Management

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option HSBC Flexi Cap Fund - Regular Growth
Standard Deviation 10.98% 14.04%
Sharp 0.66% 0.85%
Beta 0.83% 1.02%
Alpha -0.96% 3.20%

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 11.67 8.23
Large Cap 63.36 50.63
Small Cap 11.69 23.31
Mid Cap 13.27 17.83

Sector Allocation

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

HSBC Flexi Cap Fund - Regular Growth

Others 4.33 1.09
Energy 5.09 3.78
Technology 6.11 14.24
Industrials 12.37 15.13
Basic Materials 13.72 7.24
Financial Services 37.38 28.01
Healthcare 1.9 4.81
Consumer Cyclical 12.5 11.43
Communication Services 5.6 3.23
Consumer Defensive 1 6.03
Utilities 0 3.3
Real Estate - 1.72

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