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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) ₹1283 Cr ₹23168 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 0.56% 0.22%
6 Month 5.37% 7.19%
1 Year 2.34% 5.65%
3 Year - 13.26%
5 Year - 15.81%

SIP Return Analysis

Scheme Name ITI Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month 1.39% 2.49%
1 Year 12.19% 11.21%
3 Year - 11.9%
5 Year - 12.33%

Rolling Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year 34.68% 12.16%
3 Year - 12.87%
5 Year - 13.25%

Risk Management

Scheme Name ITI Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation - 10.98%
Sharp - 0.63%
Beta - 0.82%
Alpha - -1.66%

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 12.95 11.67
Large Cap 50.82 63.36
Small Cap 22.05 11.69
Mid Cap 14.17 13.27

Sector Allocation

Scheme Name

ITI Flexi Cap Fund Regular - Growth

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Others 3.05 4.33
Energy 4.68 5.09
Technology 9.56 6.11
Consumer Cyclical 11.3 12.5
Industrials 19.94 12.37
Real Estate 1.47 -
Financial Services 25.73 37.38
Healthcare 5.98 1.9
Basic Materials 8.46 13.72
Consumer Defensive 4.39 1
Utilities 2.6 0
Communication Services 2.85 5.6

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