Tata Flexi Cap Fund vs SBI Flexicap 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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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)	₹23168 Cr	₹3618 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	1.46%	0.91%
6 Month	6.85%	4.24%
1 Year	2.46%	5.43%
3 Year	12.86%	15.59%
5 Year	15.01%	15.26%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
6 Month	3.04%	2.2%
1 Year	13%	13.96%
3 Year	11.54%	14.78%
5 Year	11.89%	13.98%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
1 Year	12.11%	12.39%
3 Year	12.87%	15.62%
5 Year	13.26%	15.9%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation	11.18%	11.32%
Sharp	0.58%	0.78%
Beta	0.83%	0.82%
Alpha	-0.74%	1.79%

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	7.13	8.09
Large Cap	66.92	66.17
Small Cap	12.18	14.53
Mid Cap	13.77	11.21

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Tata Flexi Cap Fund -Regular Plan-Growth
Others	7.13	6.31
Petroleum Products	5.09	4.11
IT - Software	2.71	9.37
Construction	5.04	4.26
Ferrous Metals	4.82	2.47
Consumer Durables	4.03	3.75
Capital Markets	0.48	-
Non - Ferrous Metals	1.31	0.34
Banks	22.06	18.85
Pharmaceuticals & Biotechnology	0.98	3.92
Cement & Cement Products	5.45	6.09
Automobiles	8.74	3.13
Auto Components	0.54	2.3
Industrial Products	3.26	-
Finance	10.41	7.62
Telecom - Services	5.59	1.15
Electrical Equipment	0.13	-
Insurance	4.43	2.48
Agricultural, Commercial & Construction Vehicles	1.44	-
Transport Services	2.62	-
Beverages	1	-
Textiles & Apparels	0.85	0.48
Leisure Services	0.97	0.9
Healthcare Services	0.92	1.91
Retailing	-	3.66
Personal Products	-	2.99
Realty	-	4.52
Diversified FMCG	-	2.9
Food Products	-	1.39
Oil	-	0.78
Chemicals & Petrochemicals	-	1.08
Fertilizers & Agrochemicals	-	0.54
Power	-	1.4
Transport Infrastructure	-	1.3