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ITI Flexi Cap Fund Regular vs SBI Flexicap Fund compare

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tortoise-icon ITI Flexi Cap Fund Regular - Growth

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tortoise-icon 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) ₹1183 Cr ₹22011 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

Trailing Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month 3.25% 2.49%
6 Month 18.14% 11.53%
1 Year -3.38% -1.59%
3 Year - 11.98%
5 Year - 18.3%

SIP Return Analysis

Scheme Name ITI Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month 4.36% 3.2%
1 Year 10.75% 7.21%
3 Year - 11.67%
5 Year - 12.3%

Rolling Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year 42.75% 12.42%
3 Year - 12.86%
5 Year - 13.05%

Risk Management

Scheme Name ITI Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation - 10.98%
Sharp - 0.54%
Beta - 0.83%
Alpha - -1.49%

Fund Managers

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

Market Cap

Scheme Name

ITI Flexi Cap Fund Regular - Growth

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Others 8.43 13.76
Large Cap 46.97 63.44
Mid Cap 16.06 11.58
Small Cap 28.53 11.22

Sector Allocation

Scheme Name

ITI Flexi Cap Fund Regular - Growth

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Others 3.89 7.26
Energy 5.16 4.99
Technology 9.09 5.51
Industrials 19.79 11.11
Consumer Cyclical 9.18 12.16
Real Estate 1.69 -
Financial Services 25.76 37.15
Healthcare 7.52 2.04
Basic Materials 8.13 10.92
Consumer Defensive 4 2.14
Utilities 3.02 1.77
Communication Services 2.77 4.96

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