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) | ₹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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