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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) ₹23685 Cr ₹4723 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹100
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 -3.14% -5.83%
6 Month -0.12% -7.78%
1 Year 5.01% 3.25%
3 Year 12.98% 19.32%
5 Year 12.39% -

SIP Return Analysis

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Invesco India Flexi Cap Fund - Growth
6 Month 0.07% -4.56%
1 Year 7.63% 1.46%
3 Year 9.59% 13.83%
5 Year 10.83% -

Rolling Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Invesco India Flexi Cap Fund - Growth
1 Year 12.01% 18.86%
3 Year 12.9% 22.27%
5 Year 13.28% -

Risk Management

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Invesco India Flexi Cap Fund - Growth
Standard Deviation 10.98% 15.1%
Sharp 0.73% 1.07%
Beta 0.83% 0.97%
Alpha -0.98% 4.22%

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 13.15 16.52
Large Cap 62.9 41.61
Small Cap 10.84 13.34
Mid Cap 13.1 28.53

Sector Allocation

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Invesco India Flexi Cap Fund - Growth

Others 4.1 1.46
Energy 4.28 -
Technology 10.33 9.13
Consumer Cyclical 14.04 23.16
Industrials 11.41 14.31
Basic Materials 12.13 2.1
Financial Services 35.88 33.23
Healthcare 1.74 11.76
Communication Services 5.19 1.61
Consumer Defensive 0.89 -
Real Estate - 3.24

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