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LIC MF Banking And Financial Services Fund vs SBI Banking & Financial Services Fund compare
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
Chart Comparison
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 Risk | Very High Risk | Very High Risk |
| Asset Size (Cr) | ₹6556 Cr | ₹247 Cr | ₹247 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 26 Feb 2015 | 27 Mar 2015 | 27 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 | 1.81 | 2.42 | 2.42 |
| Manager | Pradeep Kesavan | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF200KA1473 | INF767K01NH2 | INF767K01NH2 |
| Exits Load | SBI Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Banking & Financial Services Fund - Regular Plan - 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 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 | -0.52% | -1.38% | -1.38% |
| 6 Month | -2.19% | -9.04% | -9.04% |
| 1 Year | 11.38% | -3.83% | -3.83% |
| 3 Year | 14.64% | 9.44% | 9.44% |
| 5 Year | 11.95% | 8.14% | 8.14% |
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 | 2.31% | -11.67% | -11.67% |
| 3 Year | 15.92% | 5.81% | 5.81% |
| 5 Year | 16.42% | 10.39% | 10.39% |
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 | 17.48% | 11.11% | 11.11% |
| 3 Year | 14.93% | 8.3% | 8.3% |
| 5 Year | 13.34% | 7.28% | 7.28% |
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 | 13.433% | 15.29% | 15.29% |
| Sharp | 0.611% | 0.24% | 0.24% |
| Beta | 0.852% | 0.98% | 0.98% |
| Alpha | 5.356% | -0.63% | -0.63% |
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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 | 11.6 | 1.99 | 1.99 |
| Mid Cap | 19.27 | 7.16 | 7.16 |
| Small Cap | 15.2 | 30.89 | 30.89 |
| Large Cap | 53.93 | 59.97 | 59.97 |
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 | 11.6 | 1.99 | 1.99 |
| Finance | 18.54 | 29.36 | 29.36 |
| Banks | 57.27 | 59.59 | 59.59 |
| Capital Markets | 5.39 | 7.96 | 7.96 |
| Financial Technology (Fintech) | 2.22 | - | - |
| Insurance | 4.98 | 1.11 | 1.11 |
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