ITI Flexi Cap Fund Regular vs SBI Flexicap Fund compare

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ITI Flexi Cap Fund Regular - Growth

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SBI Flexicap Fund - REGULAR PLAN -Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Fund	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1297 Cr	₹23685 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	17 Feb 2023	29 Sep 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500 TRI
Turn Over	%	55%
Expense Ratio	2.03	1.67
Manager	Rohan Korde	Pradeep Kesavan
ISIN Code	INF00XX01CL3	INF200K01222
Exits Load	ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	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

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month	-0.33%	-0.23%
6 Month	-0.96%	1.38%
1 Year	3.31%	4.9%
3 Year	-	13.38%
5 Year	-	12.99%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	0.58%	1.57%
1 Year	9.6%	9.42%
3 Year	-	10.03%
5 Year	-	10.97%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	10.5%	12.03%
3 Year	-	12.89%
5 Year	-	13.29%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	-	10.98%
Sharp	-	0.73%
Beta	-	0.83%
Alpha	-	-0.98%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Name	Rohan Korde	Pradeep Kesavan
Total AUM	₹4626 Cr	₹434274 Cr
Funds Managed	10	43
	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	6.18	12.67
Large Cap	55.98	63.46
Small Cap	25.35	10.63
Mid Cap	12.49	13.25

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	6.18	4.89
Petroleum Products	5.07	-
IT - Software	3.72	-
Auto Components	3.15	-
Construction	5.31	-
Textiles & Apparels	0.99	-
Realty	1.23	-
Banks	18.49	-
Pharmaceuticals & Biotechnology	5.91	-
Chemicals & Petrochemicals	3.5	-
Leisure Services	1.22	-
Cement & Cement Products	2.1	-
Retailing	2.06	-
Automobiles	5.53	-
Finance	4.24	-
Diversified FMCG	2.24	-
Insurance	1.26	-
Electrical Equipment	2.11	-
Beverages	2.3	-
Diversified Metals	1.75	-
Aerospace & Defense	1.08	-
Consumer Durables	3.11	-
Industrial Products	4	-
Telecom - Services	2.95	-
Non - Ferrous Metals	1.43	-
Capital Markets	2.24	-
Transport Services	1.03	-
Power	1.61	-
Industrial Manufacturing	2.87	-
Other Utilities	1.32	-
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