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)	₹1201 Cr	₹21593 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	6.82%	5.63%
6 Month	-0.31%	1.75%
1 Year	7.65%	8.08%
3 Year	-	15.74%
5 Year	-	22.45%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	5.11%	3.61%
1 Year	0.62%	1.49%
3 Year	-	13.3%
5 Year	-	14.24%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	47.9%	13.06%
3 Year	-	12.84%
5 Year	-	12.81%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	-	10.98%
Sharp	-	0.49%
Beta	-	0.83%
Alpha	-	-1.85%

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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	5.78	13.21
Large Cap	45.55	62.63
Small Cap	34.85	12.05
Mid Cap	13.83	12.11

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	4.89	13.21
Energy	4.69	-
Industrials	21.81	-
Technology	13.06	-
Financial Services	19.69	-
Consumer Cyclical	9.7	-
Basic Materials	7.45	-
Real Estate	1.93	-
Healthcare	7.06	-
Utilities	2.17	-
Consumer Defensive	5.03	-
Communication Services	2.54	-
Petroleum Products	-	4.74
IT - Software	-	5.22
Construction	-	1.94
Ferrous Metals	-	1.51
Capital Markets	-	0.67
Banks	-	24.26
Pharmaceuticals & Biotechnology	-	1.3
Cement & Cement Products	-	3.96
Consumer Durables	-	2.28
Automobiles	-	9.39
Auto Components	-	0.74
Fertilizers & Agrochemicals	-	0.68
Chemicals & Petrochemicals	-	0.33
Industrial Products	-	2.54
Finance	-	8.84
Telecom - Services	-	4.73
Gas	-	0.18
Transport Services	-	3.38
Electrical Equipment	-	0.17
Food Products	-	0.4
Personal Products	-	1.16
Retailing	-	0.12
Industrial Manufacturing	-	0.15
Beverages	-	1.23
Power	-	1.99
Textiles & Apparels	-	1.03
Insurance	-	1.77
Leisure Services	-	1.18
Healthcare Services	-	0.9