SBI Banking & Financial Services Fund vs LIC MF Banking And 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 | Very High | Very High |
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 | 7.46% | 7.9% | 7.9% |
6 Month | 6.05% | 1.79% | 1.79% |
1 Year | 21.46% | 9.84% | 9.84% |
3 Year | 18.85% | 14.78% | 14.78% |
5 Year | 24.83% | 20.53% | 20.53% |
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 | 6.89% | 6.19% | 6.19% |
1 Year | 15.68% | 6.1% | 6.1% |
3 Year | 21.31% | 11.35% | 11.35% |
5 Year | 19.27% | 13.6% | 13.6% |
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 | 13.062% | 15.29% | 15.29% |
Sharp | 0.684% | 0.37% | 0.37% |
Beta | 0.84% | 0.95% | 0.95% |
Alpha | 5.666% | -1.65% | -1.65% |
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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 |
Funds Managed | 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 | 14.28 | 4.03 | 4.03 |
Mid Cap | 16.45 | 8.85 | 8.85 |
Small Cap | 14.09 | 29.4 | 29.4 |
Large Cap | 55.18 | 57.72 | 57.72 |
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 | 14.28 | 3.16 | 3.16 |
Financial Services | 85.72 | 93.76 | 93.76 |
Consumer Cyclical | - | 1.56 | 1.56 |
Technology | - | 1.52 | 1.52 |
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