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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) ₹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 1.1% 1.65% 1.65%
6 Month 17.47% 17.86% 17.86%
1 Year 11.01% 3.38% 3.38%
3 Year 17.73% 11.1% 11.1%
5 Year 22.03% 18.31% 18.31%

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 4.04 5.66 5.66
Mid Cap 14.37 14.2 14.2
Large Cap 68.95 52.64 52.64
Small Cap 12.64 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 2.65 2.7 2.7
Financial Services 97.35 92.57 92.57
Consumer Cyclical - 1.93 1.93
Technology - 2.81 2.81

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