SBI Flexicap Fund vs HSBC Flexi Cap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
HSBC Flexi Cap Fund - Regular Growth
Chart Comparison
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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