Invesco India Flexi Cap Fund vs SBI Flexicap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Invesco India Flexi Cap Fund - Growth
Chart Comparison
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) | ₹21747 Cr | ₹2987 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 | 3.84% | 3.7% |
6 Month | 0.78% | -0.52% |
1 Year | 1.42% | 8.23% |
3 Year | 16.65% | 27.2% |
5 Year | 19.9% | - |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invesco India Flexi Cap Fund - Growth |
---|---|---|
6 Month | 7.49% | 11.77% |
1 Year | 7.6% | 15.65% |
3 Year | 13.47% | 24.9% |
5 Year | 14.02% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invesco India Flexi Cap Fund - Growth |
---|---|---|
1 Year | 12.66% | 25.45% |
3 Year | 12.75% | 18.34% |
5 Year | 12.97% | - |
Risk Management
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invesco India Flexi Cap Fund - Growth |
---|---|---|
Standard Deviation | 10.98% | 14.81% |
Sharp | 0.64% | 1.10% |
Beta | 0.83% | 0.94% |
Alpha | -2.38% | 5.54% |
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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 | 8.56 | 7.34 |
Large Cap | 69.82 | 49.17 |
Small Cap | 10.34 | 17.46 |
Mid Cap | 11.28 | 26.03 |
Sector Allocation
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Invesco India Flexi Cap Fund - Growth |
---|---|---|
Others | 8.56 | 1.4 |
Petroleum Products | 6.13 | - |
IT - Software | 2.08 | - |
Construction | 4.88 | - |
Ferrous Metals | 3.94 | - |
Capital Markets | 0.74 | - |
Banks | 26.74 | - |
Pharmaceuticals & Biotechnology | 1.04 | - |
Cement & Cement Products | 4.55 | - |
Consumer Durables | 2.48 | - |
Automobiles | 7.66 | - |
Aerospace & Defense | 1.58 | - |
Auto Components | 0.77 | - |
Fertilizers & Agrochemicals | 0.57 | - |
Chemicals & Petrochemicals | 0.28 | - |
Industrial Products | 2.34 | - |
Finance | 8.53 | - |
Telecom - Services | 4.99 | - |
Gas | 0.18 | - |
Electrical Equipment | 0.15 | - |
Insurance | 2.09 | - |
Food Products | 0.43 | - |
Personal Products | 0.31 | - |
Retailing | 0.12 | - |
Transport Services | 2.64 | - |
Industrial Manufacturing | 0.17 | - |
Beverages | 1.17 | - |
Power | 1.8 | - |
Textiles & Apparels | 1.02 | - |
Leisure Services | 1.13 | - |
Healthcare Services | 0.93 | - |
Communication Services | - | 3.45 |
Energy | - | 3.48 |
Technology | - | 8.33 |
Consumer Cyclical | - | 20.56 |
Industrials | - | 13.71 |
Healthcare | - | 11.09 |
Real Estate | - | 2.3 |
Financial Services | - | 30.12 |
Basic Materials | - | 3 |
Consumer Defensive | - | 2.55 |
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