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	3.25%	3.85%	3.85%
6 Month	10.36%	9.74%	9.74%
1 Year	16.48%	12.53%	12.53%
3 Year	19.38%	11.92%	11.92%
5 Year	20.27%	16.62%	16.62%

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	5.72%	5.78%	5.78%
1 Year	24.63%	23.46%	23.46%
3 Year	21.25%	12.77%	12.77%
5 Year	18.26%	13.18%	13.18%

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
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%	15.29%	15.29%
Sharp	1.00%	0.5%	0.5%
Beta	0.84%	0.97%	0.97%
Alpha	4.98%	-2.6%	-2.6%

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