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) | ₹22011 Cr | ₹3666 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 | 3.25% | 3.11% |
6 Month | 12.74% | 22.97% |
1 Year | -2.11% | 2.57% |
3 Year | 12.99% | 23.51% |
5 Year | 18.24% | - |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invesco India Flexi Cap Fund - Growth |
---|---|---|
6 Month | 3.2% | 6.07% |
1 Year | 7.21% | 16.76% |
3 Year | 11.67% | 23.16% |
5 Year | 12.3% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invesco India Flexi Cap Fund - Growth |
---|---|---|
1 Year | 12.42% | 22.86% |
3 Year | 12.86% | 23.67% |
5 Year | 13.05% | - |
Risk Management
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invesco India Flexi Cap Fund - Growth |
---|---|---|
Standard Deviation | 10.98% | 13.97% |
Sharp | 0.54% | 1.01% |
Beta | 0.83% | 0.96% |
Alpha | -1.49% | 6.63% |
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 | 11.48 | 13.88 |
Large Cap | 64.02 | 41.4 |
Small Cap | 12.35 | 15.64 |
Mid Cap | 12.15 | 29.09 |
Sector Allocation
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Invesco India Flexi Cap Fund - Growth |
---|---|---|
Others | 4.32 | 4.01 |
Energy | 4.89 | 0 |
Technology | 6.42 | 8.5 |
Industrials | 10.62 | 15.89 |
Basic Materials | 11.85 | 2.84 |
Financial Services | 37.52 | 26.39 |
Healthcare | 1.95 | 14 |
Consumer Cyclical | 13.12 | 23.78 |
Communication Services | 5.45 | 1.77 |
Consumer Defensive | 2.1 | 0.94 |
Utilities | 1.74 | - |
Real Estate | - | 1.88 |
Top Comparisons
ICICI Prudential Savings Fund - Growth
3Y Returns7.69%
UTI Low Duration Fund - Regular Plan - Growth Option
3Y Returns7.37%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns13.02%
Axis Balanced Advantage Fund - Regular Plan - Growth
3Y Returns13.92%
ITI Dynamic Bond Fund Regular - Growth
3Y Returns6.33%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
3Y Returns6.63%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
3Y Returns7.43%
UTI Ultra Short Duration Fund- Regular Plan - Growth Option
3Y Returns6.84%