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)	₹22504 Cr	₹9256 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	0.45%	0.58%
6 Month	5.82%	7.02%
1 Year	1.12%	-0.66%
3 Year	12.54%	15.48%
5 Year	16.91%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
6 Month	3.88%	3.17%
1 Year	12.06%	12.15%
3 Year	12.06%	13.82%
5 Year	12.29%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
1 Year	12.25%	14.63%
3 Year	12.79%	15.72%
5 Year	13.12%	-

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	0.65%	0.77%
Beta	0.83%	0.94%
Alpha	-1.38%	-0.07%

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	5.91	1.34
Large Cap	67.23	69.91
Small Cap	12.97	13.67
Mid Cap	13.89	15.08

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Others	5.91	1.34
Petroleum Products	4.81	4.36
IT - Software	2.72	7.82
Construction	4.78	3.67
Ferrous Metals	4.25	1.02
Consumer Durables	4.09	3.6
Capital Markets	0.49	2.22
Non - Ferrous Metals	1.21	-
Banks	21.95	16.68
Pharmaceuticals & Biotechnology	0.95	3.71
Cement & Cement Products	5.56	1.73
Automobiles	8.94	5.72
Auto Components	0.48	1.97
Chemicals & Petrochemicals	0.27	-
Industrial Products	3.24	2.14
Finance	10.42	6.37
Telecom - Services	5.35	2.7
Electrical Equipment	0.13	2.68
Insurance	4.58	2.44
Agricultural, Commercial & Construction Vehicles	1.45	-
Retailing	0.12	7.82
Transport Services	2.68	2.14
Beverages	1.03	2.75
Power	1.77	2.85
Textiles & Apparels	0.87	-
Leisure Services	1.03	1.91
Healthcare Services	0.92	1.05
Diversified FMCG	-	2.97
Aerospace & Defense	-	1.49
Personal Products	-	1.02
Commercial Services & Supplies	-	0.29
IT - Services	-	0.23
Diversified Metals	-	1.56
Financial Technology (Fintech)	-	0.86
Consumable Fuels	-	1.1
Industrial Manufacturing	-	1.62
Transport Infrastructure	-	0.17