LIC MF Flexi Cap Fund vs SBI Flexicap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹23168 Cr | ₹1075 Cr | ₹1075 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 29 Sep 2005 | 13 Jan 1993 | 13 Jan 1993 |
| Category | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 55% | % | 109% |
| Expense Ratio | 1.67 | 2.31 | 2.31 |
| Manager | Pradeep Kesavan | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF200K01222 | INF767K01071 | INF767K01071 |
| 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 | LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 2.17% | 3.24% | 3.24% |
| 6 Month | 6.34% | 14.58% | 14.58% |
| 1 Year | 7.07% | 7.65% | 7.65% |
| 3 Year | 13.32% | 16.12% | 16.12% |
| 5 Year | 16.53% | 15.22% | 15.22% |
SIP Return Analysis
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 3.14% | 5.24% | 5.24% |
| 1 Year | 12.33% | 20.48% | 20.48% |
| 3 Year | 12.05% | 14.64% | 14.64% |
| 5 Year | 12.22% | 13.86% | 13.86% |
Rolling Lumpsum Returns
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 12.19% | 10.85% | 10.85% |
| 3 Year | 12.85% | 11.58% | 11.58% |
| 5 Year | 13.23% | 10.79% | 10.79% |
Risk Management
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 11.18% | 13.98% | 13.98% |
| Sharp | 0.56% | 0.62% | 0.62% |
| Beta | 0.82% | 0.97% | 0.97% |
| Alpha | -1.48% | -0.51% | -0.51% |
Fund Managers
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Pradeep Kesavan | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹434274 Cr | ₹2153 Cr | ₹2153 Cr |
| Funds Managed | 43 | 3 | 3 |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 10.43 | 9.03 | 9.03 |
| Large Cap | 64.07 | 31.48 | 31.48 |
| Small Cap | 12.47 | 37.45 | 37.45 |
| Mid Cap | 13.04 | 22.04 | 22.04 |
Sector Allocation
| Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 3.17 | 5.3 | 5.3 |
| Energy | 4.81 | - | - |
| Technology | 6.09 | 10.83 | 10.83 |
| Industrials | 12.19 | 19.21 | 19.21 |
| Basic Materials | 13.4 | 5.05 | 5.05 |
| Financial Services | 37.44 | 27.8 | 27.8 |
| Healthcare | 1.87 | 10 | 10 |
| Consumer Cyclical | 12.88 | 10.81 | 10.81 |
| Communication Services | 5.35 | 2.61 | 2.61 |
| Consumer Defensive | 1.03 | 6.18 | 6.18 |
| Utilities | 1.77 | 0 | 0 |
| Real Estate | - | 2.21 | 2.21 |
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