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) ₹6457 Cr ₹261 Cr ₹261 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 1.82 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 2.94% 0.38% 0.38%
6 Month 6.54% -5.46% -5.46%
1 Year 18.77% 2.39% 2.39%
3 Year 17.14% 12.1% 12.1%
5 Year 13.75% 8.5% 8.5%

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 16.95% -0.06% -0.06%
3 Year 21.06% 11.56% 11.56%
5 Year 19.54% 13.95% 13.95%

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 17.37% 11.5% 11.5%
3 Year 14.91% 7.88% 7.88%
5 Year 13.31% 7.07% 7.07%

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% 0.5% 0.5%
Beta 0.84% 0.98% 0.98%
Alpha 4% 1.83% 1.83%

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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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