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Tata Flexi Cap Fund vs SBI Flexicap Fund compare

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

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tortoise-icon 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) ₹22117 Cr ₹3388 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 0.16% -0.69%
6 Month 9.65% 12.76%
1 Year -1.08% 3.75%
3 Year 12.86% 15.42%
5 Year 18.08% 17.64%

SIP Return Analysis

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Tata Flexi Cap Fund -Regular Plan-Growth
6 Month 2.53% 2.14%
1 Year 1.71% 5.69%
3 Year 10.76% 14.71%
5 Year 12.08% 14.05%

Rolling Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Tata Flexi Cap Fund -Regular Plan-Growth
1 Year 12.42% 13.08%
3 Year 12.86% 15.55%
5 Year 13.05% 15.57%

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 0.66% 0.91%
Beta 0.83% 0.81%
Alpha -1.9% 1.15%

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 13.76 6.12
Large Cap 63.44 59.56
Small Cap 11.22 19.33
Mid Cap 11.58 14.99

Sector Allocation

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Tata Flexi Cap Fund -Regular Plan-Growth

Others 7.26 4.36
Energy 4.99 4.1
Technology 5.51 7.7
Industrials 11.11 7.9
Basic Materials 10.92 13.44
Financial Services 37.15 32.59
Healthcare 2.04 4.39
Consumer Cyclical 12.16 9.85
Communication Services 4.96 1.22
Consumer Defensive 2.14 11.73
Utilities 1.77 -
Real Estate - 2.72

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