SBI Flexicap Fund vs Aditya Birla Sun Life Flexi Cap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Chart Comparison
Overview
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹21593 Cr | ₹21417 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 29 Sep 2005 | 27 Aug 1998 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | 55% | 20% |
Expense Ratio | 1.67 | 1.68 |
Manager | Pradeep Kesavan | Dhaval Joshi |
ISIN Code | INF200K01222 | INF209K01AJ8 |
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 | Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
1 Month | 0.96% | 1.95% |
6 Month | -4.61% | -0.14% |
1 Year | 1.92% | 8.29% |
3 Year | 15.71% | 21.11% |
5 Year | 20.41% | 22.94% |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
6 Month | 4.39% | 7.92% |
1 Year | 0.83% | 8.78% |
3 Year | 12.03% | 18.16% |
5 Year | 13.28% | 17.04% |
Rolling Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
1 Year | 12.66% | 16.85% |
3 Year | 12.75% | 16.17% |
5 Year | 12.97% | 17.02% |
Risk Management
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
Standard Deviation | 10.98% | 12.55% |
Sharp | 0.64% | 0.9% |
Beta | 0.83% | 0.94% |
Alpha | -2.38% | 0.76% |
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Fund Managers
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
Name | Pradeep Kesavan | Dhaval Joshi |
Total AUM | ₹434274 Cr | ₹361932 Cr |
Funds Managed | 43 | 55 |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
Market Cap
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
Others | 10.83 | 1.35 |
Large Cap | 66.64 | 69.72 |
Small Cap | 10.69 | 12.23 |
Mid Cap | 11.84 | 16.46 |
Sector Allocation
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
Others | 10.83 | 1.35 |
Petroleum Products | 6.09 | 5.78 |
IT - Software | 2 | 8.03 |
Construction | 1.82 | 2.1 |
Ferrous Metals | 1.42 | 1.22 |
Capital Markets | 0.7 | 0.57 |
Banks | 28.21 | 23.9 |
Pharmaceuticals & Biotechnology | 1.14 | 4.73 |
Cement & Cement Products | 4.46 | 2.64 |
Consumer Durables | 2.29 | 2.63 |
Automobiles | 9.75 | 5.92 |
Aerospace & Defense | 0.41 | - |
Auto Components | 0.69 | 4.55 |
Fertilizers & Agrochemicals | 0.89 | 0.4 |
Chemicals & Petrochemicals | 0.31 | 2.89 |
Industrial Products | 2.22 | 3.18 |
Finance | 8.13 | 5.61 |
Telecom - Services | 5.1 | 3.32 |
Gas | 0.18 | - |
Transport Services | 3.16 | 0.8 |
Electrical Equipment | 0.14 | 2.17 |
Food Products | 0.43 | - |
Personal Products | 1.22 | 1.32 |
Retailing | 0.11 | 2.16 |
Industrial Manufacturing | 0.15 | 0.39 |
Beverages | 1.29 | 3.6 |
Power | 1.92 | - |
Textiles & Apparels | 1.01 | - |
Insurance | 1.8 | 4.33 |
Leisure Services | 1.24 | - |
Healthcare Services | 0.89 | 1.87 |
Non - Ferrous Metals | - | 1.52 |
Agricultural Food & other Products | - | 1.82 |
Minerals & Mining | - | 0.39 |
Realty | - | 0.57 |
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