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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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	₹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

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
1 Month	-1.58%	-2.96%
6 Month	2.04%	-3.57%
1 Year	7.07%	4.02%
3 Year	13.46%	20.69%
5 Year	12.56%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
6 Month	1.57%	-2.94%
1 Year	9.42%	3.77%
3 Year	10.03%	14.58%
5 Year	10.97%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
1 Year	12.03%	18.99%
3 Year	12.89%	22.32%
5 Year	13.29%	-

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%

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	12.67	3.32
Large Cap	63.46	44.36
Small Cap	10.63	18.4
Mid Cap	13.25	33.92

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
Others	4.89	2.93
Energy	4.3	-
Technology	9.54	-
Industrials	12.52	-
Basic Materials	12.5	-
Financial Services	35.3	-
Healthcare	1.91	-
Consumer Cyclical	12.62	-
Communication Services	5.5	-
Consumer Defensive	0.93	-
Telecom - Services	-	1.53
Retailing	-	10.02
Construction	-	3.66
Healthcare Services	-	8.49
Realty	-	2.85
Pharmaceuticals & Biotechnology	-	6.06
Banks	-	10.99
Consumer Durables	-	5.32
Aerospace & Defense	-	2.4
Electrical Equipment	-	1.27
IT - Software	-	7.19
Industrial Products	-	2.84
Automobiles	-	6.83
Transport Infrastructure	-	0.39
Commercial Services & Supplies	-	0.59
Capital Markets	-	6.85
Finance	-	8.46
Auto Components	-	0.93
Financial Technology (Fintech)	-	2.44
Transport Services	-	3.97
Leisure Services	-	1
Industrial Manufacturing	-	1.42
Cement & Cement Products	-	1.57