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)	₹94069 Cr	₹23556 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	0.79%	0.74%
6 Month	5.4%	3.97%
1 Year	13.25%	6.55%
3 Year	22.41%	14.61%
5 Year	23.36%	13.86%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	3.2%	4.01%
1 Year	16.26%	15.25%
3 Year	19.1%	11.92%
5 Year	20.67%	12.09%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	19.43%	12.04%
3 Year	18.58%	12.88%
5 Year	16.63%	13.28%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	12.12%	10.98%
Sharp	1.32%	0.66%
Beta	0.78%	0.83%
Alpha	6.09%	-0.96%

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	13.82	7.73
Large Cap	74.04	67.67
Mid Cap	3.41	13.06
Small Cap	8.73	11.54

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	11.33	7.73
IT - Software	5.36	5.42
Retailing	1.41	1.05
Construction	1.53	4.96
Ferrous Metals	3.18	5.18
Banks	35.87	20.31
Non - Ferrous Metals	0.52	1.22
Pharmaceuticals & Biotechnology	6.38	1.05
Realty	2.49	-
Agricultural, Commercial & Construction Vehicles	0.83	1.58
Automobiles	9.94	8.68
Leisure Services	0.75	0.96
Healthcare Services	1.49	0.86
Cement & Cement Products	1.5	3.85
Insurance	4.18	4.59
IT - Services	0.66	-
Consumer Durables	1.16	4.14
Oil	1.42	-
Entertainment	0.15	-
Auto Components	2.65	0.59
Telecom - Services	2.46	5.51
Transport Services	1.25	2.7
Power	2.61	-
Beverages	0.88	0.93
Petroleum Products	-	4.3
Capital Markets	-	0.47
Industrial Products	-	3.29
Finance	-	9.92
Electrical Equipment	-	0.12
Financial Technology (Fintech)	-	0.49
Textiles & Apparels	-	0.1