LIC MF Banking And Financial Services Fund vs SBI Banking & Financial Services Fund compare

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SBI Banking & Financial Services Fund - Regular Plan - Growth

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LIC MF Banking & Financial Services Fund Regular-Growth

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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)	₹9273 Cr	₹285 Cr	₹285 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹500	₹200	₹200
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

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	1.5%	1.46%	1.46%
6 Month	10.21%	8.42%	8.42%
1 Year	15.81%	12.01%	12.01%
3 Year	18.99%	11.94%	11.94%
5 Year	17.82%	14.3%	14.3%

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	7.06%	6.92%	6.92%
1 Year	28.51%	26.94%	26.94%
3 Year	22.65%	14.1%	14.1%
5 Year	19.21%	13.98%	13.98%

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	16.83%	9.93%	9.93%
3 Year	15.44%	9.45%	9.45%
5 Year	13.89%	8.43%	8.43%

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	1.07%	0.5%	0.5%
Beta	0.85%	0.97%	0.97%
Alpha	4.84%	-2.19%	-2.19%

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