SBI Banking & PSU Fund vs LIC MF Banking & PSU Debt Fund compare
SBI Banking & PSU Fund - Regular Paln - Growth
LIC MF Banking & PSU Debt Fund-Growth
LIC MF Banking & PSU Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | SBI Banking & PSU Fund - Regular Paln - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | SBI Banking & PSU Fund - Regular Paln - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹4228 Cr | ₹1884 Cr | ₹1884 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 09 Oct 2009 | 30 May 2007 | 30 May 2007 |
| Category | PSU Themes | PSU Themes | PSU Themes |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY Banking and PSU Debt Total Return Index | NIFTY Banking and PSU Debt TRI | NIFTY Banking and PSU Debt TRI |
| Turn Over | 24% | % | 16% |
| Expense Ratio | 0.81 | 0.78 | 0.78 |
| Manager | Pradeep Kesavan | Marzban Irani | Marzban Irani |
| ISIN Code | INF200K01U41 | INF767K01535 | INF767K01535 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Banking & PSU Fund - Regular Paln - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 0.48% | 0.46% | 0.46% |
| 6 Month | 2.84% | 2.78% | 2.78% |
| 1 Year | 8.1% | 7.98% | 7.98% |
| 3 Year | 7.43% | 7.41% | 7.41% |
| 5 Year | 5.53% | 5.5% | 5.5% |
SIP Return Analysis
| Scheme Name | SBI Banking & PSU Fund - Regular Paln - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 1.51% | 1.39% | 1.39% |
| 1 Year | 7.42% | 7.27% | 7.27% |
| 3 Year | 7.67% | 7.66% | 7.66% |
| 5 Year | 6.72% | 6.73% | 6.73% |
Rolling Lumpsum Returns
| Scheme Name | SBI Banking & PSU Fund - Regular Paln - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 7.96% | 7.48% | 7.48% |
| 3 Year | 7.93% | 7.22% | 7.22% |
| 5 Year | 8.12% | 7.35% | 7.35% |
Risk Management
| Scheme Name | SBI Banking & PSU Fund - Regular Paln - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 1.16% | 1.25% | 1.25% |
| Sharp | 0.62% | 0.55% | 0.55% |
| Beta | 1.09% | 1.15% | 1.15% |
| Alpha | -0.11% | -0.19% | -0.19% |
Fund Managers
| Scheme Name | SBI Banking & PSU Fund - Regular Paln - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Pradeep Kesavan | Marzban Irani | Marzban Irani |
| Total AUM | ₹434274 Cr | ₹1914 Cr | ₹1914 Cr |
| Funds Managed | 43 | 6 | 6 |
| SBI Banking & PSU Fund - Regular Paln - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
SBI Banking & PSU Fund - Regular Paln - Growth |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
SBI Banking & PSU Fund - Regular Paln - Growth |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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