LIC MF Banking And Financial Services Fund vs SBI Banking & Financial Services Fund compare

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tortoise-icon SBI Banking & Financial Services Fund - Regular Plan - Growth

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tortoise-icon LIC MF Banking & Financial Services Fund Regular-Growth

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tortoise-icon LIC MF Banking And Financial Services Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Fund SBI Banking & Financial Services Fund - Regular Plan - Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹5858 Cr ₹303 Cr ₹303 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 01 Feb 2015 23 Mar 2015 23 Mar 2015
Category Banking & Financial Banking & Financial Banking & Financial
Fund Type Open Ended Open-ended Open-Ended
Benchmark Nifty Financial Services TRI Nifty Financial Services TRI Nifty Financial Services TRI
Turn Over 84% % 46%
Expense Ratio 1.82 2.42 2.42
Manager Pradeep Kesavan Jaiprakash Toshniwal Jaiprakash Toshniwal
ISIN Code INF200KA1473 INF767K01NH2 INF767K01NH2
Exits Load Exit load of 0.50% if redeemed within 30 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365

Trailing Lumpsum Returns

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
1 Month 0.69% 6.23% 6.23%
6 Month 16.59% 14.24% 14.24%
1 Year 33.66% 13.7% 13.7%
3 Year 15.66% 11.17% 11.17%
5 Year 16.63% 12.83% 12.83%

SIP Return Analysis

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
6 Month - - -
1 Year 13.85% 6.75% 6.75%
3 Year 32.19% 26.01% 26.01%
5 Year 56.99% 48.26% 48.26%

Rolling Lumpsum Returns

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
1 Year 18.33% 15.71% 15.71%
3 Year 45.65% 42.04% 42.04%
5 Year 65.44% 55.94% 55.94%

Risk Management

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation 14.44% 15.29% 15.29%
Sharp 0.68% 0.44% 0.44%
Beta 0.84% 0.99% 0.99%
Alpha 4% 2.92% 2.92%

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Fund Managers

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Name Pradeep Kesavan Jaiprakash Toshniwal Jaiprakash Toshniwal
Total AUM ₹434274 Cr ₹2153 Cr ₹2153 Cr
Fund Manage 43 3 3
SBI Banking & Financial Services Fund - Regular Plan - Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Market Cap

Scheme Name

SBI Banking & Financial Services Fund - Regular Plan - Growth

LIC MF Banking & Financial Services Fund Regular-Growth

LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Others 6.86 2.95 2.95
Large Cap 67.25 58.37 58.37
Small Cap 8.37 20.14 20.14
Mid Cap 17.5 18.55 18.55

Sector Allocation

Scheme Name

SBI Banking & Financial Services Fund - Regular Plan - Growth

LIC MF Banking & Financial Services Fund Regular-Growth

LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Others 2.3 1.8 1.8
Financial 93.62 95.22 95.22
Insurance 4.06 - -
Healthcare - 2.99 2.99

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