SBI Flexicap Fund vs LIC MF Flexi Cap 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) | ₹22504 Cr | ₹1716 Cr | ₹1716 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 | 1.45% | 1.49% | 1.49% |
6 Month | 12.86% | 20.69% | 20.69% |
1 Year | -1.02% | -1.85% | -1.85% |
3 Year | 13.66% | 15.1% | 15.1% |
5 Year | 18% | 16.08% | 16.08% |
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 | 2.66% | 5.88% | 5.88% |
1 Year | 10.24% | 16.19% | 16.19% |
3 Year | 11.85% | 14.04% | 14.04% |
5 Year | 12.25% | 13.47% | 13.47% |
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 | 12.25% | 10.21% | 10.21% |
3 Year | 12.79% | 9.84% | 9.84% |
5 Year | 13.12% | 10.16% | 10.16% |
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 | 0.65% | 0.64% | 0.64% |
Beta | 0.83% | 0.96% | 0.96% |
Alpha | -1.38% | -1.25% | -1.25% |
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 | 11.48 | 7.69 | 7.69 |
Large Cap | 64.02 | 32.33 | 32.33 |
Small Cap | 12.35 | 40.92 | 40.92 |
Mid Cap | 12.15 | 19.06 | 19.06 |
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 | 4.32 | 3.7 | 3.7 |
Energy | 4.89 | - | - |
Technology | 6.42 | 11.23 | 11.23 |
Industrials | 10.62 | 20.52 | 20.52 |
Basic Materials | 11.85 | 7.01 | 7.01 |
Financial Services | 37.52 | 23.26 | 23.26 |
Healthcare | 1.95 | 8.72 | 8.72 |
Consumer Cyclical | 13.12 | 11.04 | 11.04 |
Communication Services | 5.45 | 2.74 | 2.74 |
Consumer Defensive | 2.1 | 8.06 | 8.06 |
Utilities | 1.74 | 1.73 | 1.73 |
Real Estate | - | 1.99 | 1.99 |
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