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) | ₹23556 Cr | ₹1823 Cr | ₹1823 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 | 0.65% | -2.61% | -2.61% |
| 6 Month | 5.52% | 6.67% | 6.67% |
| 1 Year | 1.65% | -2.23% | -2.23% |
| 3 Year | 13.01% | 14.57% | 14.57% |
| 5 Year | 14.83% | 13.27% | 13.27% |
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 | 2.18% | 1.07% | 1.07% |
| 1 Year | 12.28% | 14.99% | 14.99% |
| 3 Year | 11.29% | 12.05% | 12.05% |
| 5 Year | 11.65% | 12.4% | 12.4% |
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 | 11.18% | 13.98% | 13.98% |
| Sharp | 0.58% | 0.62% | 0.62% |
| Beta | 0.83% | 0.99% | 0.99% |
| Alpha | -0.74% | 0.17% | 0.17% |
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 | 6.26 | 6.26 |
| Large Cap | 63.36 | 32.78 | 32.78 |
| Small Cap | 11.69 | 36.7 | 36.7 |
| Mid Cap | 13.27 | 24.26 | 24.26 |
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 | 2.84 | 2.84 |
| Energy | 5.09 | - | - |
| Technology | 6.11 | 10.52 | 10.52 |
| Industrials | 12.37 | 18.71 | 18.71 |
| Basic Materials | 13.72 | 5.66 | 5.66 |
| Financial Services | 37.38 | 28.91 | 28.91 |
| Healthcare | 1.9 | 11.11 | 11.11 |
| Consumer Cyclical | 12.5 | 9.17 | 9.17 |
| Communication Services | 5.6 | 2.21 | 2.21 |
| Consumer Defensive | 1 | 7.57 | 7.57 |
| Utilities | 0 | - | - |
| Real Estate | - | 3.31 | 3.31 |
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