SBI Banking & Financial Services Fund vs LIC MF Banking And 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 -3.62% -5.08% -5.08%
6 Month 7.87% 1.17% 1.17%
1 Year 28.61% 8.45% 8.45%
3 Year 13.47% 9.82% 9.82%
5 Year 13.54% 9.78% 9.78%

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 23.89% 5.23% 5.23%
3 Year 21.97% 13.37% 13.37%
5 Year 19.7% 14.64% 14.64%

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% 0.3% 0.3%
Beta 0.84% 1% 1%
Alpha 4% 1.3% 1.3%

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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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