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 | ₹200 | ₹200 |
| 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 | 0.39% | -1.55% | -1.55% |
| 6 Month | 6.88% | 10.91% | 10.91% |
| 1 Year | 2.8% | -0.97% | -0.97% |
| 3 Year | 12.65% | 14.76% | 14.76% |
| 5 Year | 15.16% | 14.21% | 14.21% |
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 | 3.9% | 4.82% | 4.82% |
| 1 Year | 14.52% | 20.43% | 20.43% |
| 3 Year | 12.42% | 14.2% | 14.2% |
| 5 Year | 12.55% | 13.71% | 13.71% |
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 | 12.11% | 10.81% | 10.81% |
| 3 Year | 12.87% | 11.6% | 11.6% |
| 5 Year | 13.26% | 10.8% | 10.8% |
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 | 10.98% | 11.99% | 11.99% |
| Sharp | 0.63% | 0.68% | 0.68% |
| Beta | 0.82% | 0.97% | 0.97% |
| Alpha | -1.66% | -0.88% | -0.88% |
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 | 11.67 | 9.03 | 9.03 |
| Large Cap | 63.36 | 31.48 | 31.48 |
| Small Cap | 11.69 | 37.45 | 37.45 |
| Mid Cap | 13.27 | 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 | 4.33 | 5.3 | 5.3 |
| Energy | 5.09 | - | - |
| Technology | 6.11 | 10.83 | 10.83 |
| Industrials | 12.37 | 19.21 | 19.21 |
| Basic Materials | 13.72 | 5.05 | 5.05 |
| Financial Services | 37.38 | 27.8 | 27.8 |
| Healthcare | 1.9 | 10 | 10 |
| Consumer Cyclical | 12.5 | 10.81 | 10.81 |
| Communication Services | 5.6 | 2.61 | 2.61 |
| Consumer Defensive | 1 | 6.18 | 6.18 |
| Utilities | 0 | 0 | 0 |
| Real Estate | - | 2.21 | 2.21 |
Top Comparisons
HSBC Large Cap Fund - Regular Growth
3Y Returns13.53%
Mirae Asset Large Cap Fund - Growth Plan
3Y Returns12.23%
Franklin India Focused Equity Fund - Growth Plan
3Y Returns14.95%
INVESCO INDIA FOCUSED FUND - Growth
3Y Returns20.66%
ICICI Prudential MidCap Fund - Growth
3Y Returns21.05%
Sundaram Mid Cap Fund Regular Plan - Growth
3Y Returns22.99%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
3Y Returns18.73%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
3Y Returns22.42%