Mirae Asset Flexi Cap Fund vs SBI Flexicap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹22504 Cr | ₹3012 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 29 Sep 2005 | 27 Feb 2023 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | 55% | 3.53% |
Expense Ratio | 1.67 | 1.96 |
Manager | Pradeep Kesavan | Vrijesh Kasera |
ISIN Code | INF200K01222 | INF769K01JG8 |
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 | Mirae Asset 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 | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.8% | -0.2% |
6 Month | 11.5% | 14.92% |
1 Year | -1.32% | 2.37% |
3 Year | 14.09% | - |
5 Year | 18.08% | - |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.66% | 2.23% |
1 Year | 10.24% | 13.31% |
3 Year | 11.85% | - |
5 Year | 12.25% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 12.25% | 23.13% |
3 Year | 12.79% | - |
5 Year | 13.12% | - |
Risk Management
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 10.98% | - |
Sharp | 0.65% | - |
Beta | 0.83% | - |
Alpha | -1.38% | - |
Fund Managers
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Pradeep Kesavan | Vrijesh Kasera |
Total AUM | ₹434274 Cr | ₹12061 Cr |
Funds Managed | 43 | 4 |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 11.48 | 6.16 |
Large Cap | 64.02 | 61.5 |
Small Cap | 12.35 | 17.1 |
Mid Cap | 12.15 | 15.23 |
Sector Allocation
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 4.32 | 3.25 |
Energy | 4.89 | 5.92 |
Technology | 6.42 | 7.23 |
Industrials | 10.62 | 9.95 |
Basic Materials | 11.85 | 9.08 |
Financial Services | 37.52 | 29.71 |
Healthcare | 1.95 | 10.89 |
Consumer Cyclical | 13.12 | 12.16 |
Communication Services | 5.45 | 3.02 |
Consumer Defensive | 2.1 | 5.8 |
Utilities | 1.74 | 0.92 |
Real Estate | - | 2.08 |
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