Invesco India Flexi Cap Fund vs SBI Flexicap Fund compare

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SBI Flexicap Fund - REGULAR PLAN -Growth Option

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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)	₹22504 Cr	₹4000 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

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
1 Month	1.7%	1.16%
6 Month	6.56%	10.09%
1 Year	4.03%	6.19%
3 Year	12.84%	21.84%
5 Year	17.71%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
6 Month	3.88%	2.26%
1 Year	12.06%	13.54%
3 Year	12.06%	20.61%
5 Year	12.29%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
1 Year	12.25%	21.81%
3 Year	12.79%	22.64%
5 Year	13.12%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
Standard Deviation	10.98%	13.79%
Sharp	0.65%	1.04%
Beta	0.83%	0.95%
Alpha	-1.38%	5.31%

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

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
Others	5.91	12.89
Large Cap	67.23	40.08
Small Cap	12.97	17.96
Mid Cap	13.89	29.06

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
Others	5.91	3.43
Petroleum Products	4.81	-
IT - Software	2.72	-
Construction	4.78	-
Ferrous Metals	4.25	-
Consumer Durables	4.09	-
Capital Markets	0.49	-
Non - Ferrous Metals	1.21	-
Banks	21.95	-
Pharmaceuticals & Biotechnology	0.95	-
Cement & Cement Products	5.56	-
Automobiles	8.94	-
Auto Components	0.48	-
Chemicals & Petrochemicals	0.27	-
Industrial Products	3.24	-
Finance	10.42	-
Telecom - Services	5.35	-
Electrical Equipment	0.13	-
Insurance	4.58	-
Agricultural, Commercial & Construction Vehicles	1.45	-
Retailing	0.12	-
Transport Services	2.68	-
Beverages	1.03	-
Power	1.77	-
Textiles & Apparels	0.87	-
Leisure Services	1.03	-
Healthcare Services	0.92	-
Communication Services	-	1.58
Consumer Cyclical	-	23.44
Industrials	-	15.46
Healthcare	-	15.51
Real Estate	-	2.02
Financial Services	-	25.88
Technology	-	10.17
Basic Materials	-	2.51
Consumer Defensive	-	0