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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) ₹23556 Cr ₹4679 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 0.05% -1.97%
6 Month 5.67% 2.61%
1 Year 2.97% -1.77%
3 Year 13.15% 20.68%
5 Year 14.4% -

SIP Return Analysis

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Invesco India Flexi Cap Fund - Growth
6 Month 1.63% -2.57%
1 Year 10.78% 6.65%
3 Year 11.3% 17.09%
5 Year 11.94% -

Rolling Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Invesco India Flexi Cap Fund - Growth
1 Year 12.07% 21.81%
3 Year 12.87% 22.64%
5 Year 13.27% -

Risk Management

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Invesco India Flexi Cap Fund - Growth
Standard Deviation 10.98% 13.81%
Sharp 0.66% 1.01%
Beta 0.83% 0.96%
Alpha -0.96% 5.59%

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 12.67 13.89
Large Cap 63.46 37.48
Small Cap 10.63 17.12
Mid Cap 13.25 31.51

Sector Allocation

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Invesco India Flexi Cap Fund - Growth

Others 4.89 2.95
Energy 4.3 -
Technology 9.54 9.3
Industrials 12.52 16.07
Basic Materials 12.5 2.21
Financial Services 35.3 28.74
Healthcare 1.91 14.54
Consumer Cyclical 12.62 21.81
Communication Services 5.5 1.53
Consumer Defensive 0.93 -
Real Estate - 2.85

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