Tata Flexi Cap Fund vs SBI Flexicap Fund compare

Link copied to clipboard!

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Invest Now

Tata Flexi Cap Fund -Regular Plan-Growth

Invest Now

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)	₹21747 Cr	₹3263 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	0.96%	2.59%
6 Month	-4.61%	2.39%
1 Year	1.92%	9.04%
3 Year	15.71%	19.15%
5 Year	20.41%	19.93%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
6 Month	4.39%	8.65%
1 Year	0.83%	11.42%
3 Year	12.03%	17.64%
5 Year	13.28%	15.87%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
1 Year	12.66%	13.43%
3 Year	12.75%	15.32%
5 Year	12.97%	15.31%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation	11.65%	12.07%
Sharp	0.67%	0.89%
Beta	0.83%	0.85%
Alpha	-1.96%	0.54%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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	10.83	6.37
Large Cap	66.64	58.68
Small Cap	10.69	21.18
Mid Cap	11.84	13.77

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Others	10.83	4.72
Petroleum Products	6.09	4.72
IT - Software	2	4.12
Construction	1.82	3.86
Ferrous Metals	1.42	2.64
Capital Markets	0.7	1.96
Banks	28.21	23.7
Pharmaceuticals & Biotechnology	1.14	3.06
Cement & Cement Products	4.46	6.74
Consumer Durables	2.29	3.92
Automobiles	9.75	3.14
Aerospace & Defense	0.41	-
Auto Components	0.69	2.68
Fertilizers & Agrochemicals	0.89	0.38
Chemicals & Petrochemicals	0.31	-
Industrial Products	2.22	-
Finance	8.13	10.08
Telecom - Services	5.1	1.49
Gas	0.18	-
Transport Services	3.16	0.37
Electrical Equipment	0.14	-
Food Products	0.43	1.88
Personal Products	1.22	3.11
Retailing	0.11	4.7
Industrial Manufacturing	0.15	0.07
Beverages	1.29	-
Power	1.92	-
Textiles & Apparels	1.01	-
Insurance	1.8	1.14
Leisure Services	1.24	1.18
Healthcare Services	0.89	2.01
Non - Ferrous Metals	-	0.9
Realty	-	2.35
Agricultural, Commercial & Construction Vehicles	-	1.46
Diversified FMCG	-	2.45
Transport Infrastructure	-	1.17