PGIM India Flexi Cap Fund vs SBI Flexicap Fund compare

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SBI Flexicap Fund - REGULAR PLAN -Growth Option

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PGIM India Flexi Cap Fund - Regular 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	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Fund	SBI Flexicap Fund - REGULAR PLAN -Growth Option	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹23168 Cr	₹6399 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	29 Sep 2005	04 Mar 2015
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 500 TRI
Turn Over	55%	135%
Expense Ratio	1.67	1.78
Manager	Pradeep Kesavan	Puneet Pal
ISIN Code	INF200K01222	INF663L01FJ3
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	PGIM India Flexi Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Month	0.87%	-0.22%
6 Month	6.54%	4.73%
1 Year	2.33%	3.1%
3 Year	12.62%	11.93%
5 Year	14.89%	15.41%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
6 Month	3.9%	2.5%
1 Year	14.52%	14.3%
3 Year	12.42%	13.08%
5 Year	12.55%	12.41%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Year	12.11%	10.89%
3 Year	12.87%	12.83%
5 Year	13.26%	17.71%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation	10.98%	12.48%
Sharp	0.63%	0.56%
Beta	0.82%	0.89%
Alpha	-1.66%	-1.38%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Name	Pradeep Kesavan	Puneet Pal
Total AUM	₹434274 Cr	₹20950 Cr
Funds Managed	43	19
	SBI Flexicap Fund - REGULAR PLAN -Growth Option	PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Others	7.13	8.31
Large Cap	66.92	56.28
Small Cap	12.18	13.4
Mid Cap	13.77	22.01

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Others	7.13	2.69
Petroleum Products	5.09	-
IT - Software	2.71	-
Construction	5.04	-
Ferrous Metals	4.82	-
Consumer Durables	4.03	-
Capital Markets	0.48	-
Non - Ferrous Metals	1.31	-
Banks	22.06	-
Pharmaceuticals & Biotechnology	0.98	-
Cement & Cement Products	5.45	-
Automobiles	8.74	-
Auto Components	0.54	-
Industrial Products	3.26	-
Finance	10.41	-
Telecom - Services	5.59	-
Electrical Equipment	0.13	-
Insurance	4.43	-
Agricultural, Commercial & Construction Vehicles	1.44	-
Transport Services	2.62	-
Beverages	1	-
Textiles & Apparels	0.85	-
Leisure Services	0.97	-
Healthcare Services	0.92	-
Energy	-	5.37
Industrials	-	13.09
Communication Services	-	4.28
Basic Materials	-	6.03
Consumer Cyclical	-	15.63
Healthcare	-	11.18
Financial Services	-	27.27
Technology	-	7.89
Consumer Defensive	-	4.17
Utilities	-	1.36
Real Estate	-	1.04