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)	₹9813 Cr	₹293 Cr	₹293 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	0.99%	2.04%	2.04%
6 Month	7.84%	7.32%	7.32%
1 Year	22.53%	20.01%	20.01%
3 Year	20.4%	13.4%	13.4%
5 Year	16.37%	13.21%	13.21%

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	6.68%	6.43%	6.43%
1 Year	27.03%	25.51%	25.51%
3 Year	21.84%	13.57%	13.57%
5 Year	18.69%	13.5%	13.5%

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%	10.01%	10.01%
3 Year	15.55%	9.53%	9.53%
5 Year	13.95%	8.55%	8.55%

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	1.1%	0.52%	0.52%
Beta	0.87%	0.99%	0.99%
Alpha	5.52%	-1.63%	-1.63%

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