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) | ₹22117 Cr | ₹1021 Cr | ₹1021 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 | -1.65% | -3.01% | -3.01% |
6 Month | 5.67% | 9.87% | 9.87% |
1 Year | -0.17% | -3.26% | -3.26% |
3 Year | 12.1% | 12.98% | 12.98% |
5 Year | 18.16% | 15.89% | 15.89% |
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 | 2.59% | 6.5% | 6.5% |
1 Year | -0.35% | -0.15% | -0.15% |
3 Year | 10.07% | 10.83% | 10.83% |
5 Year | 11.67% | 11.76% | 11.76% |
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 | 12.42% | 10.34% | 10.34% |
3 Year | 12.86% | 9.75% | 9.75% |
5 Year | 13.05% | 10.11% | 10.11% |
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 | 0.66% | 0.67% | 0.67% |
Beta | 0.83% | 0.95% | 0.95% |
Alpha | -1.9% | -1.47% | -1.47% |
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 | 13.76 | 10.51 | 10.51 |
Large Cap | 63.44 | 29.56 | 29.56 |
Small Cap | 11.22 | 42.97 | 42.97 |
Mid Cap | 11.58 | 16.96 | 16.96 |
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 | 7.26 | 7.66 | 7.66 |
Energy | 4.99 | - | - |
Technology | 5.51 | 10.95 | 10.95 |
Industrials | 11.11 | 20.74 | 20.74 |
Basic Materials | 10.92 | 5.97 | 5.97 |
Financial Services | 37.15 | 19.77 | 19.77 |
Healthcare | 2.04 | 7.33 | 7.33 |
Consumer Cyclical | 12.16 | 11.77 | 11.77 |
Communication Services | 4.96 | 1.65 | 1.65 |
Consumer Defensive | 2.14 | 7.88 | 7.88 |
Utilities | 1.77 | 3.81 | 3.81 |
Real Estate | - | 2.46 | 2.46 |
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