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) | ₹23685 Cr | ₹5227 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 | -2.89% | -3.37% |
| 6 Month | 0.61% | -4.15% |
| 1 Year | 4.14% | 4.25% |
| 3 Year | 13.09% | 17.93% |
| 5 Year | 12.27% | 14.91% |
SIP Return Analysis
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| 6 Month | 0.07% | -0.73% |
| 1 Year | 7.63% | 7.99% |
| 3 Year | 9.59% | 13.38% |
| 5 Year | 10.83% | 14.9% |
Rolling Lumpsum Returns
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| 1 Year | 12.01% | 14.4% |
| 3 Year | 12.9% | 13.63% |
| 5 Year | 13.28% | 14.22% |
Risk Management
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 10.98% | 11.4% |
| Sharp | 0.73% | 0.97% |
| Beta | 0.83% | 1.02% |
| Alpha | -0.98% | 2.37% |
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 | 13.15 | 13.54 |
| Large Cap | 62.9 | 48.99 |
| Small Cap | 10.84 | 19.97 |
| Mid Cap | 13.1 | 17.49 |
Sector Allocation
| Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| Others | 4.1 | 2.01 |
| Energy | 4.28 | 3.98 |
| Technology | 10.33 | 13.14 |
| Consumer Cyclical | 14.04 | 12.04 |
| Industrials | 11.41 | 13.88 |
| Basic Materials | 12.13 | 6.22 |
| Financial Services | 35.88 | 30.29 |
| Healthcare | 1.74 | 5.17 |
| Communication Services | 5.19 | 2.69 |
| Consumer Defensive | 0.89 | 6.07 |
| Real Estate | - | 1.64 |
| Utilities | - | 2.88 |
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