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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) ₹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

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