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Invesco India 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 Invesco India Flexi Cap Fund - 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 Invesco India Flexi Cap Fund - Growth
Fund SBI Flexicap Fund - REGULAR PLAN -Growth Option Invesco India Flexi Cap Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹23168 Cr ₹4380 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 29 Sep 2005 11 Feb 2022
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI BSE 500
Turn Over 55% 97%
Expense Ratio 1.67 1.96
Manager Pradeep Kesavan Amit Ganatra
ISIN Code INF200K01222 INF205KA1460
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 Invesco India Flexi Cap Fund - Regular Plan - 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 Invesco India Flexi Cap Fund - Growth
1 Month 0.36% -2.2%
6 Month 5% 4.88%
1 Year 7.14% 7.65%
3 Year 13.49% 21.73%
5 Year 16.02% -

SIP Return Analysis

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Invesco India Flexi Cap Fund - Growth
6 Month 3.14% -0.21%
1 Year 12.33% 11.48%
3 Year 12.05% 19.43%
5 Year 12.22% -

Rolling Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Invesco India Flexi Cap Fund - Growth
1 Year 12.19% 21.81%
3 Year 12.85% 22.64%
5 Year 13.23% -

Risk Management

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Invesco India Flexi Cap Fund - Growth
Standard Deviation 10.98% 13.79%
Sharp 0.63% 1.04%
Beta 0.82% 0.95%
Alpha -1.66% 5.31%

Fund Managers

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Invesco India Flexi Cap Fund - Growth
Name Pradeep Kesavan Amit Ganatra
Total AUM ₹434274 Cr ₹23585 Cr
Funds Managed 43 5
SBI Flexicap Fund - REGULAR PLAN -Growth Option Invesco India Flexi Cap Fund - Growth

Market Cap

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Invesco India Flexi Cap Fund - Growth

Others 11.67 13.96
Large Cap 63.36 38.5
Small Cap 11.69 18.02
Mid Cap 13.27 29.52

Sector Allocation

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Invesco India Flexi Cap Fund - Growth

Others 4.33 4.7
Energy 5.09 -
Technology 6.11 10.03
Industrials 12.37 15.2
Basic Materials 13.72 2.2
Financial Services 37.38 26.96
Healthcare 1.9 14.64
Consumer Cyclical 12.5 22.15
Communication Services 5.6 1.61
Consumer Defensive 1 -
Utilities 0 -
Real Estate - 2.52

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