SBI Flexicap Fund vs HDFC Flexi Cap Fund compare

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HDFC Flexi Cap Fund - Growth Plan

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SBI Flexicap 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	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Fund	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹85560 Cr	₹22504 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	29 Sep 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500 TRI
Turn Over	42.17%	55%
Expense Ratio	1.42	1.67
Manager	Dhruv Muchhal	Pradeep Kesavan
ISIN Code	INF179K01608	INF200K01222
Exits Load	HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	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

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month	1.79%	1.7%
6 Month	7.63%	6.56%
1 Year	10.33%	4.03%
3 Year	21.89%	12.84%
5 Year	28.5%	17.71%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	4.68%	3.88%
1 Year	18.09%	12.06%
3 Year	20.91%	12.06%
5 Year	21.98%	12.29%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	17.96%	12.25%
3 Year	19.22%	12.79%
5 Year	18.92%	13.12%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	10.59%	10.98%
Sharp	1.34%	0.65%
Beta	0.78%	0.83%
Alpha	6.79%	-1.38%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Name	Dhruv Muchhal	Pradeep Kesavan
Total AUM	₹520687 Cr	₹434274 Cr
Funds Managed	40	43
	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	12.06	5.91
Large Cap	74.74	67.23
Small Cap	9.87	12.97
Mid Cap	3.33	13.89

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	9.24	5.91
Technology	4.98	-
Consumer Cyclical	17.25	-
Industrials	5.21	-
Basic Materials	5.99	-
Financial Services	39	-
Healthcare	8.73	-
Real Estate	2.82	-
Energy	1.28	-
Communication Services	2.6	-
Utilities	2.23	-
Consumer Defensive	0.67	-
Petroleum Products	-	4.81
IT - Software	-	2.72
Construction	-	4.78
Ferrous Metals	-	4.25
Consumer Durables	-	4.09
Capital Markets	-	0.49
Non - Ferrous Metals	-	1.21
Banks	-	21.95
Pharmaceuticals & Biotechnology	-	0.95
Cement & Cement Products	-	5.56
Automobiles	-	8.94
Auto Components	-	0.48
Chemicals & Petrochemicals	-	0.27
Industrial Products	-	3.24
Finance	-	10.42
Telecom - Services	-	5.35
Electrical Equipment	-	0.13
Insurance	-	4.58
Agricultural, Commercial & Construction Vehicles	-	1.45
Retailing	-	0.12
Transport Services	-	2.68
Beverages	-	1.03
Power	-	1.77
Textiles & Apparels	-	0.87
Leisure Services	-	1.03
Healthcare Services	-	0.92