Samco Flexi Cap Fund vs SBI Quality Fund
Direct Plan, Growth option · Data as on 30-10-2026
Samco Flexi Cap Fund is a Thematic fund and SBI Quality Fund is a Thematic fund. Samco Flexi Cap Fund charges 1.90% a year and SBI Quality Fund 1.34% (Direct plans). Their portfolios overlap 21.1%: they hold 7 of the same securities.
Which is better, Samco Flexi Cap or SBI Quality? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI Quality costs less: 1.34% a year against 1.90% (Direct plans).
- SBI Quality fell less in its worst fall since 23-02-2026: −10.4% against −14.5%.
- SBI Quality holds 3.1% of the fund in foreign stocks; Samco Flexi Cap 0.0%.
- SBI Quality holds more in large companies: 52.2% of the fund in large caps against 20.8%.
- SBI Quality is the larger fund: ₹2,578 Cr against ₹239 Cr.
- Their portfolios overlap 21.1%: 7 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Samco Flexi Cap Fund | SBI Quality Fund |
|---|---|---|
| Fund house | Samco Mutual Fund | SBI Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹239 Cr (30-09-2026) | ₹2,578 Cr (30-09-2026) |
| NAV | ₹9.47 (Direct) | ₹10.29 (Direct) |
| Expense ratio (Direct) | 1.90% | 1.34% |
| Expense ratio (Regular) | 3.21% | 2.42% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 200 Quality 30 TRI |
| Launch date | 04-02-2022 | 17-02-2026 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde | Anup Upadhyay |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 6 months. |
Samco Flexi Cap vs SBI Quality: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (Direct) | −4.92% | −7.97% | −8.59% | −12.15% | −4.08% | -- | -- |
| SBI Quality Fund (Direct) | −2.44% | −3.22% | +3.73% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Samco Flexi Cap vs SBI Quality: Year-wise Returns
| Year | Samco Flexi CapSamco Flexi Cap | SBI QualitySBI Quality |
|---|---|---|
| 2026to date | −9.90% | -- |
| 2025 | −17.50% | -- |
| 2024 | +6.08% | -- |
| 2023 | +26.96% | -- |
Samco Flexi Cap vs SBI Quality: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Samco Flexi Cap Fund
Samco Flexi Cap vs SBI Quality: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Samco Flexi Cap Fund (Direct) | SBI Quality Fund (Direct) |
|---|---|---|
| Return (CAGR) | −1.11% | +4.77% |
| Standard deviation | 16.36% | 13.57% |
| Sharpe ratio | -0.43 | -0.03 |
| Sortino ratio | -0.56 | -0.04 |
| Maximum drawdown | −30.5% (23-10-2026) | −10.4% (23-10-2026) |
| Beta | 0.96 | 0.80 |
| Alpha | −10.38% | +10.71% |
From daily NAVs, 09-02-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Samco Flexi Cap Fund (Direct)
SBI Quality Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (Direct) | −14.5% | 07-05-2026 | 23-10-2026 | Not yet | -- | −11.9% |
| SBI Quality Fund (Direct) | −10.4% | 31-08-2026 | 23-10-2026 | Not yet | -- | −7.5% |
| Nifty 500 TRI | −12.6% | 23-02-2026 | 30-03-2026 | 06-07-2026 | 3 months | −7.9% |
From daily values since 23-02-2026, the first day every fund has.
Samco Flexi Cap vs SBI Quality: Portfolio Overlap
From each fund's latest monthly portfolio: Samco Flexi Cap Fund, September 2026; SBI Quality Fund, September 2026
Holdings in common
- Overlap
- 21.1%
- Held by both
- 7
- Only in Samco Flexi Cap
- 17
- Only in SBI Quality
- 40
| Security | % of Samco Flexi Cap | % of SBI Quality |
|---|---|---|
| Nestle India Limited | 5.15% | 5.16% |
| Marico Limited | 5.23% | 3.93% |
| Solar Industries India Limited | 3.81% | 4.13% |
| Bajaj Auto Limited | 3.70% | 5.59% |
| Ajanta Pharma Limited | 4.14% | 2.15% |
| Oracle Financial Services Software Limited | 3.28% | 1.33% |
| Sona BLW Precision Forgings Limited | 3.48% | 1.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 21.1% means 21.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Samco Flexi Cap Fund
| Security | % of fund |
|---|---|
| Fineotex Chemical Limited | 6.09% |
| Bank of Maharashtra | 6.07% |
| Anand Rathi Wealth Limited | 5.30% |
| Karur Vysya Bank Limited | 5.00% |
| Castrol India Limited | 4.27% |
Largest holdings only in SBI Quality Fund
| Security | % of fund |
|---|---|
| Hindustan Aeronautics Ltd. | 3.75% |
| Dixon Technologies (India) Ltd. | 3.34% |
| Hindustan Zinc Ltd. | 2.99% |
| Pearl Global Industries Ltd. | 2.93% |
| TVS Motor Company Ltd. | 2.78% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Samco Flexi Cap | SBI Quality |
|---|---|---|
| Equity | 92.6% | 95.2% |
| Debt | 0.0% | 0.4% |
| Cash and others | 7.4% | 4.5% |
Market cap of stocks
| Market cap | Samco Flexi Cap | SBI Quality |
|---|---|---|
| Large Cap | 20.8% | 52.2% |
| Mid Cap | 30.1% | 19.7% |
| Small Cap | 41.5% | 18.2% |
| Foreign stocks | 0.0% | 3.1% |
| Not on AMFI's list | 0.2% | 2.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Samco Flexi Cap | SBI Quality |
|---|---|---|
| Banks | 14.9% | 8.1% |
| Chemicals & Petrochemicals | 14.0% | 4.1% |
| Automobiles | 3.7% | 10.3% |
| Electrical Equipment | 8.4% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.1% | 8.3% |
| IT - Software | 3.3% | 6.8% |
| Agricultural Food & other Products | 5.2% | 6.8% |
| Capital Markets | 5.5% | 1.1% |
| Food Products | 5.2% | 5.2% |
The six largest sectors of each fund's stocks, % of the fund.
Samco Flexi Cap vs SBI Quality: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Samco Flexi Cap Fund | SBI Quality Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.90% | 1.34% |
| Base expense ratio (Direct) | 0.90% | 0.77% |
| Total expense ratio (Regular) | 3.21% | 2.42% |
| Base expense ratio (Regular) | 2.10% | 1.70% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Samco Flexi Cap with
Samco Flexi Cap Fund vs SBI Quality Fund: Frequently Asked Questions
What is the difference between Samco Flexi Cap Fund and SBI Quality Fund?
Samco Flexi Cap Fund is a Thematic fund, SBI Quality Fund is a Thematic fund, run by Samco Mutual Fund and SBI Mutual Fund. Their portfolios overlap 21.1%. Samco Flexi Cap Fund charges 1.90% a year and SBI Quality Fund 1.34%.
Which has the lower expense ratio, Samco Flexi Cap Fund or SBI Quality Fund?
SBI Quality Fund charges less: 1.34% a year against 1.90%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Samco Flexi Cap Fund and SBI Quality Fund overlap?
21.1%. They hold 7 of the same securities, the largest shared ones being NESTLEIND, MARICO, SOLARINDS. From each fund's latest monthly portfolio.
Which is riskier, Samco Flexi Cap Fund or SBI Quality Fund?
On SEBI's riskometer, Samco Flexi Cap Fund is rated Very High and SBI Quality Fund Very High. Over their common history, the standard deviation of daily returns was 16.36% and 13.57% a year.
Can I invest in both Samco Flexi Cap Fund and SBI Quality Fund?
Yes. 21.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Samco Flexi Cap Fund and SBI Quality Fund?
Samco Flexi Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde. SBI Quality Fund: Anup Upadhyay.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.