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)	₹21593 Cr	₹2886 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

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
1 Month	5.44%	5.26%
6 Month	1.75%	6.08%
1 Year	6.97%	14.02%
3 Year	15.51%	18.79%
5 Year	22.44%	21.26%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
6 Month	3.61%	7.53%
1 Year	1.49%	10.56%
3 Year	13.3%	18.25%
5 Year	14.24%	16.28%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
1 Year	13.06%	14.24%
3 Year	12.84%	15.51%
5 Year	12.81%	15.14%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation	10.98%	11.4%
Sharp	0.49%	0.68%
Beta	0.83%	0.8%
Alpha	-1.85%	0.81%

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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

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Others	13.21	4.43
Large Cap	62.63	59.44
Small Cap	12.05	22.61
Mid Cap	12.11	13.52

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Others	13.21	2.95
Petroleum Products	4.74	4.19
IT - Software	5.22	4.1
Construction	1.94	4.2
Ferrous Metals	1.51	2.46
Capital Markets	0.67	1.79
Banks	24.26	23.32
Pharmaceuticals & Biotechnology	1.3	5.04
Cement & Cement Products	3.96	6.95
Consumer Durables	2.28	3.64
Automobiles	9.39	3.11
Auto Components	0.74	2.22
Fertilizers & Agrochemicals	0.68	-
Chemicals & Petrochemicals	0.33	-
Industrial Products	2.54	-
Finance	8.84	10.08
Telecom - Services	4.73	1.29
Gas	0.18	-
Transport Services	3.38	0.36
Electrical Equipment	0.17	-
Food Products	0.4	1.85
Personal Products	1.16	3.14
Retailing	0.12	4.7
Industrial Manufacturing	0.15	0.71
Beverages	1.23	-
Power	1.99	-
Textiles & Apparels	1.03	-
Insurance	1.77	2.55
Leisure Services	1.18	1.3
Healthcare Services	0.9	2.01
Non - Ferrous Metals	-	0.69
Realty	-	2.13
Agricultural, Commercial & Construction Vehicles	-	1.53
Diversified FMCG	-	2.49
Transport Infrastructure	-	1.2