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SBI Flexicap Fund vs Aditya Birla Sun Life Flexi Cap Fund compare

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tortoise-icon SBI Flexicap Fund - REGULAR PLAN -Growth Option

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tortoise-icon Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

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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 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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