SBI Banking & Financial Services Fund vs LIC MF Banking And 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)	₹8693 Cr	₹271 Cr	₹271 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	3.16%	4.31%	4.31%
6 Month	9.78%	9.79%	9.79%
1 Year	15.37%	11.57%	11.57%
3 Year	19.02%	12.04%	12.04%
5 Year	21.41%	18%	18%

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	2.04%	1.04%	1.04%
1 Year	16.67%	13.35%	13.35%
3 Year	18.88%	9.7%	9.7%
5 Year	16.91%	11.37%	11.37%

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	16.85%	9.93%	9.93%
3 Year	15.34%	9.27%	9.27%
5 Year	13.75%	8.17%	8.17%

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	11.68%	13.12%	13.12%
Sharp	1.00%	0.44%	0.44%
Beta	0.84%	0.97%	0.97%
Alpha	4.98%	-1.97%	-1.97%

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