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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 | Very High | Very High |
| Asset Size (Cr) | ₹8371 Cr | ₹267 Cr | ₹267 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 | 1.03% | 0.87% | 0.87% |
| 6 Month | 17.35% | 16.76% | 16.76% |
| 1 Year | 11.55% | 2.94% | 2.94% |
| 3 Year | 17.43% | 10.78% | 10.78% |
| 5 Year | 21.79% | 18.05% | 18.05% |
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 | 3.14% | 1.69% | 1.69% |
| 1 Year | 18.43% | 13.45% | 13.45% |
| 3 Year | 19.91% | 10.16% | 10.16% |
| 5 Year | 17.54% | 11.88% | 11.88% |
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 | 17.09% | 10.21% | 10.21% |
| 3 Year | 15.2% | 9.02% | 9.02% |
| 5 Year | 13.68% | 7.94% | 7.94% |
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 | 11.89% | 15.29% | 15.29% |
| Sharp | 0.85% | 0.42% | 0.42% |
| Beta | 0.81% | 0.94% | 0.94% |
| Alpha | 7.13% | -1.81% | -1.81% |
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 | 8.59 | 7.03 | 7.03 |
| Mid Cap | 13.61 | 12.49 | 12.49 |
| Large Cap | 64.71 | 52.98 | 52.98 |
| Small Cap | 13.1 | 27.5 | 27.5 |
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 | 8.11 | 4.76 | 4.76 |
| Financial Services | 91.89 | 90.81 | 90.81 |
| Consumer Cyclical | - | 1.81 | 1.81 |
| Technology | - | 2.61 | 2.61 |
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