Parag Parikh Flexi Cap Fund Regular vs SBI Flexicap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Parag Parikh Flexi Cap Fund Regular-Growth
Chart Comparison
Overview
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Parag Parikh Flexi Cap Fund Regular-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹22504 Cr | ₹119723 Cr |
| Min Investment | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 29 Sep 2005 | 24 May 2013 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 500 TRI |
| Turn Over | 55% | % |
| Expense Ratio | 1.67 | 1.33 |
| Manager | Pradeep Kesavan | Rajeev Thakkar |
| ISIN Code | INF200K01222 | INF879O01019 |
| 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 | Parag Parikh Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 730 days. There are no other charges., 2.0% if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| 1 Month | 2.63% | 2.88% |
| 6 Month | 7.21% | 8.1% |
| 1 Year | 4.16% | 8.84% |
| 3 Year | 12.88% | 21.58% |
| 5 Year | 18.36% | 22.74% |
SIP Return Analysis
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| 6 Month | 3.66% | 3.51% |
| 1 Year | 12.47% | 14.25% |
| 3 Year | 12.73% | 19.69% |
| 5 Year | 12.85% | 19.05% |
Rolling Lumpsum Returns
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| 1 Year | 12.25% | 17.56% |
| 3 Year | 12.79% | 18.44% |
| 5 Year | 13.12% | 18.24% |
Risk Management
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Standard Deviation | 10.98% | 8.50% |
| Sharp | 0.65% | 1.61% |
| Beta | 0.83% | 0.57% |
| Alpha | -1.38% | 8.33% |
Fund Managers
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Name | Pradeep Kesavan | Rajeev Thakkar |
| Total AUM | ₹434274 Cr | ₹0 Cr |
| Funds Managed | 43 | 5 |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Parag Parikh Flexi Cap Fund Regular-Growth |
Market Cap
| Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Others | 10.43 | 35.58 |
| Large Cap | 64.07 | 60.6 |
| Small Cap | 12.47 | 2.78 |
| Mid Cap | 13.04 | 1.04 |
Sector Allocation
| Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Others | 3.17 | 22.17 |
| Energy | 4.81 | 6.04 |
| Technology | 6.09 | 6.24 |
| Industrials | 12.19 | 0.18 |
| Basic Materials | 13.4 | 0.7 |
| Financial Services | 37.44 | 28 |
| Healthcare | 1.87 | 4.13 |
| Consumer Cyclical | 12.88 | 10.31 |
| Communication Services | 5.35 | 9.96 |
| Consumer Defensive | 1.03 | 5.49 |
| Utilities | 1.77 | 6.05 |
| Real Estate | - | 0.72 |
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