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

Link copied to clipboard!

SBI Banking & Financial Services Fund - Regular Plan - Growth

Invest Now

LIC MF Banking & Financial Services Fund Regular-Growth

Invest Now

LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Invest Now

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)	₹8450 Cr	₹275 Cr	₹275 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

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	-2.87%	-3.9%	-3.9%
6 Month	11.97%	9.88%	9.88%
1 Year	14.91%	6.52%	6.52%
3 Year	18.94%	12.83%	12.83%
5 Year	22.05%	18.21%	18.21%

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	6.14%	4.89%	4.89%
1 Year	17.34%	11.08%	11.08%
3 Year	19.84%	9.92%	9.92%
5 Year	17.67%	12.02%	12.02%

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%

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	11.85%	13.33%	13.33%
Sharp	1.04%	0.58%	0.58%
Beta	0.80%	0.92%	0.92%
Alpha	7.11%	1.81%	1.81%

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