Nippon India Flexi Cap Fund vs SBI Flexicap Fund compare

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SBI Flexicap Fund - REGULAR PLAN -Growth Option

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Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Fund	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹23556 Cr	₹9632 Cr
Min Investment	₹1000	₹500
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	29 Sep 2005	16 Aug 2021
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 500 TRI
Turn Over	55%	69%
Expense Ratio	1.67	1.74
Manager	Pradeep Kesavan	Kinjal Desai
ISIN Code	INF200K01222	INF204KC1097
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	Nippon India Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
1 Month	0.74%	0.16%
6 Month	3.97%	1.44%
1 Year	6.55%	3.59%
3 Year	14.61%	16.95%
5 Year	13.86%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
6 Month	4.01%	2.23%
1 Year	15.25%	12.37%
3 Year	11.92%	12.18%
5 Year	12.09%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
1 Year	12.04%	14.63%
3 Year	12.88%	15.72%
5 Year	13.28%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Standard Deviation	10.98%	13.94%
Sharp	0.66%	0.75%
Beta	0.83%	0.95%
Alpha	-0.96%	0.15%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Name	Pradeep Kesavan	Kinjal Desai
Total AUM	₹434274 Cr	₹81302 Cr
Funds Managed	43	16
	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Others	7.73	1.1
Large Cap	67.67	70.22
Small Cap	11.54	13.22
Mid Cap	13.06	15.46

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Others	7.73	1.1
Petroleum Products	4.3	5.21
IT - Software	5.42	8.18
Construction	4.96	3.86
Ferrous Metals	5.18	1.09
Consumer Durables	4.14	3.05
Capital Markets	0.47	2.44
Non - Ferrous Metals	1.22	-
Banks	20.31	19.03
Pharmaceuticals & Biotechnology	1.05	4.12
Cement & Cement Products	3.85	1.58
Automobiles	8.68	5.26
Auto Components	0.59	1.98
Industrial Products	3.29	2.3
Finance	9.92	5.47
Telecom - Services	5.51	3.67
Electrical Equipment	0.12	2.81
Financial Technology (Fintech)	0.49	0.95
Insurance	4.59	1.7
Agricultural, Commercial & Construction Vehicles	1.58	0.86
Transport Services	2.7	2.09
Beverages	0.93	2.89
Retailing	1.05	6.91
Textiles & Apparels	0.1	-
Leisure Services	0.96	1.66
Healthcare Services	0.86	1.03
Aerospace & Defense	-	1.37
Other Consumer Services	-	0.37
Power	-	2.68
Personal Products	-	0.96
Commercial Services & Supplies	-	0.26
IT - Services	-	0.21
Diversified FMCG	-	1.53
Diversified Metals	-	2.07
Industrial Manufacturing	-	1.31