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)	₹23168 Cr	₹9573 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	0.87%	-0.17%
6 Month	6.54%	3.86%
1 Year	2.33%	0.24%
3 Year	12.62%	14.93%
5 Year	14.89%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
6 Month	3.9%	2.36%
1 Year	14.52%	12.64%
3 Year	12.42%	13.39%
5 Year	12.55%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
1 Year	12.11%	14.63%
3 Year	12.87%	15.72%
5 Year	13.26%	-

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	0.63%	0.79%
Beta	0.82%	0.95%
Alpha	-1.66%	0.02%

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	7.13	1.22
Large Cap	66.92	69.71
Small Cap	12.18	13.58
Mid Cap	13.77	15.49

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Others	7.13	1.22
Petroleum Products	5.09	5.08
IT - Software	2.71	7.89
Construction	5.04	3.87
Ferrous Metals	4.82	1.12
Consumer Durables	4.03	3.8
Capital Markets	0.48	2.2
Non - Ferrous Metals	1.31	-
Banks	22.06	16.97
Pharmaceuticals & Biotechnology	0.98	3.81
Cement & Cement Products	5.45	1.63
Automobiles	8.74	5.6
Auto Components	0.54	1.89
Industrial Products	3.26	2.18
Finance	10.41	5.83
Telecom - Services	5.59	3.72
Electrical Equipment	0.13	2.67
Insurance	4.43	2.22
Agricultural, Commercial & Construction Vehicles	1.44	-
Transport Services	2.62	2.11
Beverages	1	2.84
Textiles & Apparels	0.85	-
Leisure Services	0.97	1.83
Healthcare Services	0.92	1.05
Retailing	-	7.42
Diversified FMCG	-	2.92
Aerospace & Defense	-	1.42
Power	-	2.84
Personal Products	-	0.94
Commercial Services & Supplies	-	0.3
IT - Services	-	0.22
Diversified Metals	-	1.95
Financial Technology (Fintech)	-	0.95
Industrial Manufacturing	-	1.51