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SBI Flexicap Fund vs Edelweiss Flexi Cap Fund compare

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

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tortoise-icon Edelweiss 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 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Fund SBI Flexicap Fund - REGULAR PLAN -Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹22011 Cr ₹2777 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 29 Sep 2005 03 Feb 2015
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI
Turn Over 55% 49%
Expense Ratio 1.67 1.96
Manager Pradeep Kesavan Trideep Bhattacharya
ISIN Code INF200K01222 INF843K01KN5
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 Edelweiss 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 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
1 Month 3.25% 3.62%
6 Month 12.74% 16.02%
1 Year -2.11% -2.73%
3 Year 12.99% 18.38%
5 Year 18.24% 21.62%

SIP Return Analysis

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
6 Month 3.2% 4.3%
1 Year 7.21% 9.97%
3 Year 11.67% 17.38%
5 Year 12.3% 17.26%

Rolling Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
1 Year 12.42% 12.79%
3 Year 12.86% 15.26%
5 Year 13.05% 14.89%

Risk Management

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation 10.98% 13.56%
Sharp 0.54% 0.74%
Beta 0.83% 0.98%
Alpha -1.49% 2.34%

Fund Managers

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Name Pradeep Kesavan Trideep Bhattacharya
Total AUM ₹434274 Cr ₹0 Cr
Funds Managed 43 9
SBI Flexicap Fund - REGULAR PLAN -Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Others 11.48 7
Large Cap 64.02 60.85
Small Cap 12.35 8.9
Mid Cap 12.15 23.26

Sector Allocation

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Others 4.32 1.93
Energy 4.89 4.99
Technology 6.42 11.66
Industrials 10.62 12.35
Basic Materials 11.85 5.83
Financial Services 37.52 28.68
Healthcare 1.95 7.61
Consumer Cyclical 13.12 13.44
Communication Services 5.45 2.53
Consumer Defensive 2.1 6.24
Utilities 1.74 2.8
Real Estate - 1.94

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