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) | ₹23168 Cr | ₹3304 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹99 |
| 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 | 1.46% | 1.09% |
| 6 Month | 6.85% | 6.89% |
| 1 Year | 2.46% | 5.81% |
| 3 Year | 12.86% | - |
| 5 Year | 15.01% | - |
SIP Return Analysis
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.04% | 4.27% |
| 1 Year | 13% | 19.39% |
| 3 Year | 11.54% | - |
| 5 Year | 11.89% | - |
Rolling Lumpsum Returns
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 12.11% | 23.13% |
| 3 Year | 12.87% | - |
| 5 Year | 13.26% | - |
Risk Management
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.98% | - |
| Sharp | 0.66% | - |
| Beta | 0.83% | - |
| Alpha | -0.96% | - |
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 | 11.67 | 8.43 |
| Large Cap | 63.36 | 60.27 |
| Small Cap | 11.69 | 16.31 |
| Mid Cap | 13.27 | 14.98 |
Sector Allocation
| Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.33 | 1.66 |
| Energy | 5.09 | 6.03 |
| Technology | 6.11 | 8.46 |
| Industrials | 12.37 | 11 |
| Basic Materials | 13.72 | 8.45 |
| Financial Services | 37.38 | 29.94 |
| Healthcare | 1.9 | 11.64 |
| Consumer Cyclical | 12.5 | 11.74 |
| Communication Services | 5.6 | 3.5 |
| Consumer Defensive | 1 | 3.62 |
| Utilities | 0 | 0.91 |
| Real Estate | - | 3.05 |
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