SBI Flexicap Fund vs Tata Flexi Cap Fund compare

SBI Flexicap Fund vs Tata Flexi Cap Fund compare

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SBI Flexicap Fund - REGULAR PLAN -Growth Option

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Tata Flexi Cap Fund -Regular Plan-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	Tata Flexi Cap Fund -Regular Plan-Growth
Fund	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹23685 Cr	₹3699 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	29 Sep 2005	06 Sep 2018
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 500 TRI
Turn Over	55%	69.17%
Expense Ratio	1.67	1.94
Manager	Pradeep Kesavan	Amey Sathe
ISIN Code	INF200K01222	INF277K019K2
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	Tata 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	Tata Flexi Cap Fund -Regular Plan-Growth
1 Month	-2.42%	-2.65%
6 Month	1.83%	-0.67%
1 Year	5.66%	8.99%
3 Year	13.87%	17.16%
5 Year	13.5%	14.03%

SIP Return Analysis

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
6 Month	2.27%	1.52%
1 Year	12.52%	10.64%
3 Year	10.65%	13.01%
5 Year	11.49%	13.27%

Rolling Lumpsum Returns

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
1 Year	12.01%	12.2%
3 Year	12.9%	15.66%
5 Year	13.28%	15.78%

Risk Management

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation	10.98%	11.4%
Sharp	0.73%	0.94%
Beta	0.83%	0.82%
Alpha	-0.98%	1.6%

Fund Managers

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Name	Pradeep Kesavan	Amey Sathe
Total AUM	₹434274 Cr	₹11910 Cr
Funds Managed	43	4
	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth

Market Cap

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Others	13.15	9.69
Large Cap	62.9	63.58
Small Cap	10.84	11.95
Mid Cap	13.1	14.78

Sector Allocation

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Others	4.1	7.58
Energy	4.28	5.42
Technology	10.33	10.42
Consumer Cyclical	14.04	10.32
Industrials	11.41	6.41
Basic Materials	12.13	12.53
Financial Services	35.88	26.27
Healthcare	1.74	4.92
Communication Services	5.19	1.72
Consumer Defensive	0.89	8.7
Real Estate	-	3.54
Utilities	-	2.18

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