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SBI Flexicap Fund vs HSBC Flexi Cap Fund compare

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

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tortoise-icon HSBC Flexi Cap Fund - Regular Growth

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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 HSBC Flexi Cap Fund - Regular Growth
Fund SBI Flexicap Fund - REGULAR PLAN -Growth Option HSBC Flexi Cap Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹23168 Cr ₹5267 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 29 Sep 2005 24 Feb 2004
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI
Turn Over 55% 27%
Expense Ratio 1.67 1.93
Manager Pradeep Kesavan Venugopal Manghat
ISIN Code INF200K01222 INF336L01AF5
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 HSBC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option HSBC Flexi Cap Fund - Regular Growth
1 Month 0.87% -1.96%
6 Month 6.54% 2.1%
1 Year 2.33% -2.26%
3 Year 12.62% 18.21%
5 Year 14.89% 17.98%

SIP Return Analysis

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option HSBC Flexi Cap Fund - Regular Growth
6 Month 3.9% 1.93%
1 Year 14.52% 13.73%
3 Year 12.42% 16.74%
5 Year 12.55% 16.74%

Rolling Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option HSBC Flexi Cap Fund - Regular Growth
1 Year 12.11% 14.58%
3 Year 12.87% 13.55%
5 Year 13.26% 14.16%

Risk Management

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option HSBC Flexi Cap Fund - Regular Growth
Standard Deviation 10.98% 13.99%
Sharp 0.63% 0.92%
Beta 0.82% 1.01%
Alpha -1.66% 3.40%

Fund Managers

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option HSBC Flexi Cap Fund - Regular Growth
Name Pradeep Kesavan Venugopal Manghat
Total AUM ₹434274 Cr ₹41442 Cr
Funds Managed 43 7
SBI Flexicap Fund - REGULAR PLAN -Growth Option HSBC Flexi Cap Fund - Regular Growth

Market Cap

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

HSBC Flexi Cap Fund - Regular Growth

Others 7.13 8.23
Large Cap 66.92 50.63
Small Cap 12.18 23.31
Mid Cap 13.77 17.83

Sector Allocation

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

HSBC Flexi Cap Fund - Regular Growth

Others 7.13 1.09
Petroleum Products 5.09 -
IT - Software 2.71 -
Construction 5.04 -
Ferrous Metals 4.82 -
Consumer Durables 4.03 -
Capital Markets 0.48 -
Non - Ferrous Metals 1.31 -
Banks 22.06 -
Pharmaceuticals & Biotechnology 0.98 -
Cement & Cement Products 5.45 -
Automobiles 8.74 -
Auto Components 0.54 -
Industrial Products 3.26 -
Finance 10.41 -
Telecom - Services 5.59 -
Electrical Equipment 0.13 -
Insurance 4.43 -
Agricultural, Commercial & Construction Vehicles 1.44 -
Transport Services 2.62 -
Beverages 1 -
Textiles & Apparels 0.85 -
Leisure Services 0.97 -
Healthcare Services 0.92 -
Energy - 3.78
Industrials - 15.13
Technology - 14.24
Consumer Cyclical - 11.43
Consumer Defensive - 6.03
Basic Materials - 7.24
Financial Services - 28.01
Healthcare - 4.81
Real Estate - 1.72
Utilities - 3.3
Communication Services - 3.23

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