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Partner With Us NRI

Jan 19, 2022

Category

Equity

AUM (Cr.)

55.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.25

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

Inception Date

Mar 27, 2015

Risk Level

Very High

Investment Objective

The Scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.

BANKEX

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Banking & Fina Serv Fund (G) 6.03 5.82 14.19 11.05 7.06 5.14
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 6.79 19.2 54.26 18.2 14.73 6.38
Category Average - BEST EQUITY PERFORMERS 2.79 1.58 10.38 9.84 10.81 16.1
Category Average - BEST EQUITY PERFORMERS 2.07 10.7 17.41 11.23 14.04 16.52
Category Average - BEST EQUITY PERFORMERS 1.24 25.82 64.42 41.66 33.94 13.75
Category Average - BEST EQUITY PERFORMERS 5.25 17.01 38.99 24.4 18.47 16.25
Category Average - BEST EQUITY PERFORMERS 1.9 16.9 30.65 32.34 26.21 20
Category Average - BEST EQUITY PERFORMERS -0.28 20.27 52.77 36.3 29.07 13.92
Category Average - BEST EQUITY PERFORMERS 5.04 -3.36 13.93 23.76 11.65 15.77
Category Average - BEST EQUITY PERFORMERS 4.39 17.93 33.16 17.55 18.39 14.98
Category Average - BEST EQUITY PERFORMERS 2.67 8.54 21.36 11.9 12.84 16.35
Category Average - BEST EQUITY PERFORMERS 3.43 -3.82 14.51 25.21 13.46 14.54
Category Average - BEST EQUITY PERFORMERS 4.32 14.51 45.66 19.54 14.1 16.98
Category Average - BEST EQUITY PERFORMERS 3.96 15.33 27.15 19.96 16.63 13.42
Category Average - BEST EQUITY PERFORMERS 6.16 19.3 52.54 23.06 15.53 14.24
Category Average - BEST EQUITY PERFORMERS 6.81 7.19 32.27 11.31 13.07 21.22
Category Average - BEST EQUITY PERFORMERS 4.72 7.72 20.72 13.15 11.51 11.94
Category Average - BEST EQUITY PERFORMERS 5.48 11.06 37.81 17.8 12.45 12.95
Category Average - BEST EQUITY PERFORMERS 7.99 13.72 20.97 11.49 7.3 15.89
Category Average - BEST EQUITY PERFORMERS 5.2 6.48 17.23 8.4 10.03 14.93
Category Average - BEST EQUITY PERFORMERS 2.32 -4.38 16.66 25.93 17.61 21.25
Category Average - BEST EQUITY PERFORMERS 5.27 12.07 49.28 20.76 14.48 16.58
Category Average - BEST EQUITY PERFORMERS 4.81 13.61 30.05 22.22 14.28 15.15
Category Average - BEST EQUITY PERFORMERS 4.44 13.69 28.61 20.18 17.79 17.28
Category Average - BEST EQUITY PERFORMERS 1.47 11.03 35.56 20.37 16.53 14.89
Category Average - BEST EQUITY PERFORMERS 9.5 13.54 56.23 31.24 18.6 13.14
Category Average - BEST EQUITY PERFORMERS 8.67 17.49 52.17 20.38 14.2 13.85
Category Average - BEST EQUITY PERFORMERS 3.77 12.17 26.23 20.79 15.64 12.15
Category Average - BEST EQUITY PERFORMERS 1.98 22.57 58.19 41.18 32.59 12.87
Category Average - BEST EQUITY PERFORMERS 5.28 15.91 30.39 20.04 14.65 14.88
Category Average - BEST EQUITY PERFORMERS 7.54 18.6 54.63 22.87 14.64 13.72
Category Average - BEST EQUITY PERFORMERS 6.16 15.5 54.03 16.85 7.58 6.42
Category Average - BEST EQUITY PERFORMERS 7.91 7.89 48.11 19.47 13.04 10.86
Category Average - BEST EQUITY PERFORMERS 6.01 8.26 38.62 18.74 15.25 9.75
Category Average - BEST EQUITY PERFORMERS 6.55 15.32 46.53 23.16 15.09 6.84
Category Average - BEST EQUITY PERFORMERS 6.66 26.08 79.2 38.24 25.87 5.26
Category Average - BEST EQUITY PERFORMERS 3.94 15.04 24.44 16.99 14.56 10.1
Category Average - BEST EQUITY PERFORMERS 6.23 15.2 53.91 26.89 18.78 8.76
Category Average - BEST EQUITY PERFORMERS -0.21 0.4 11.44 14.64 13.34 8.15
Category Average - BEST EQUITY PERFORMERS 4.6 5.47 24.07 15.96 12.76 7.47
Category Average - BEST EQUITY PERFORMERS -0.97 -6.67 -12.35 12.4 11.05 7.89
Category Average - BEST EQUITY PERFORMERS 6.46 9.84 45.29 10.65 5.03 5.62
Category Average - BEST EQUITY PERFORMERS 6.88 20.14 48.31 20.58 15.02 6.3
Category Average - BEST EQUITY PERFORMERS 5.68 6.4 44.39 21.72 14.57 13.17
Category Average - BEST EQUITY PERFORMERS 6.87 12.78 31.53 19.34 15.33 10.86
Category Average - BEST EQUITY PERFORMERS 5.81 4.26 17.48 14.66 15.77 16.49
Category Average - BEST EQUITY PERFORMERS 5.45 7.76 17.39 16.47 14.18 14.17
Category Average - BEST EQUITY PERFORMERS 5.48 3.45 24.54 11.84 13.86 17.37
Category Average - BEST EQUITY PERFORMERS 5.83 15.5 29.79 14.99 9.8 10.05
Category Average - BEST EQUITY PERFORMERS 3.48 7.51 26.11 20.24 16.89 18.37
Category Average - BEST EQUITY PERFORMERS 6.79 15.3 45.54 19.94 15.85 16.72
Category Average - BEST EQUITY PERFORMERS 4.93 13.35 29.08 22.03 19.85 16.78
Category Average - BEST EQUITY PERFORMERS 5.67 7.52 32.92 17.95 9.59 8.52
Category Average - BEST EQUITY PERFORMERS 7.08 17.01 52.45 28.23 18.45 9.85
Category Average - BEST EQUITY PERFORMERS 7.56 9.45 36.32 11.36 3.73 2.53
Category Average - BEST EQUITY PERFORMERS 5.77 12.05 63.27 21.13 13.55 8.98
Category Average - BEST EQUITY PERFORMERS 3.54 12.09 28.57 18.04 19.13 17.17
Category Average - BEST EQUITY PERFORMERS 6.31 9.49 16.11 14.4 15.54 14.01
Category Average - BEST EQUITY PERFORMERS 6.29 5.99 10.38 11.49 11.88 11.98
Category Average - BEST EQUITY PERFORMERS 0.15 3.16 20.92 21.4 18 17.51
Category Average - BEST EQUITY PERFORMERS 6.83 7.97 22.86 13.79 14.04 18.49
Category Average - BEST EQUITY PERFORMERS 6.48 17.59 50.55 20.99 15.17 10.92
Category Average - BEST EQUITY PERFORMERS 6.63 13.76 35.55 17.98 12.73 12.42
Category Average - BEST EQUITY PERFORMERS -6.94 -2.08 0.43 10.23 9.06 7.07
Category Average - BEST EQUITY PERFORMERS 6.25 4.03 22.6 16.15 12.21 10.77
Category Average - BEST EQUITY PERFORMERS 5.82 17.45 56 21.56 14.51 9.15
Category Average - BEST EQUITY PERFORMERS 4.54 3.58 13.64 14.83 17 14.08
Category Average - BEST EQUITY PERFORMERS 6.03 5.82 14.19 11.05 7.06 5.14
Category Average - BEST EQUITY PERFORMERS -5.67 -2.19 16.44 20.05 17.77 14.89
Category Average - BEST EQUITY PERFORMERS 4.65 5.18 13.48 14.58 15.63 17.07
Category Average - BEST EQUITY PERFORMERS 1.5 26.01 58.95 39.54 33.73 25.34
Category Average - BEST EQUITY PERFORMERS 4.22 12.85 25.51 16.24 19.62 17.75
Category Average - BEST EQUITY PERFORMERS 3.66 -2.86 14.37 25.96 14.85 9.54
Category Average - BEST EQUITY PERFORMERS 5.7 9.57 45.88 30.54 17.97 19.61
Category Average - BEST EQUITY PERFORMERS 5.64 8.54 32.4 13.44 0 6.85
Category Average - BEST EQUITY PERFORMERS 2.9 17.33 53.34 35.97 0 21.13
Category Average - BEST EQUITY PERFORMERS 6.32 7.15 14.73 11.59 0 8.91
Category Average - BEST EQUITY PERFORMERS 3.98 0.32 23.28 31.35 0 26.92
Category Average - BEST EQUITY PERFORMERS 4.39 -3.13 14.05 27.68 0 22.53
Category Average - BEST EQUITY PERFORMERS 5.22 7.15 30.61 18.58 0 16.19
Category Average - BEST EQUITY PERFORMERS 4.39 18.18 25.47 16.96 0 13.61
Category Average - BEST EQUITY PERFORMERS 4.42 11.62 26.24 22.62 0 22.57
Category Average - BEST EQUITY PERFORMERS 3.21 16.5 43.92 27.71 0 25.82
Category Average - BEST EQUITY PERFORMERS 6.62 12.72 43.02 20.65 0 19.08
Category Average - BEST EQUITY PERFORMERS 4.93 6.81 21.79 11.85 0 11.03
Category Average - BEST EQUITY PERFORMERS 2.47 0.89 15.8 30.87 0 29.7
Category Average - BEST EQUITY PERFORMERS 8.22 17.37 47.17 21.16 0 21.33
Category Average - BEST EQUITY PERFORMERS 2.33 -5.96 10.4 0 0 23.62
Category Average - BEST EQUITY PERFORMERS 4.3 8.83 20.96 0 0 17.62
Category Average - BEST EQUITY PERFORMERS 5.17 16.2 22.32 0 0 15.31
Category Average - BEST EQUITY PERFORMERS 3.44 12.32 22.93 0 0 23.08
Category Average - BEST EQUITY PERFORMERS 4.37 14.56 38.12 0 0 28.97
Category Average - BEST EQUITY PERFORMERS 3.41 8.89 24.87 0 0 24.15
Category Average - BEST EQUITY PERFORMERS 3.22 -1.92 13.89 0 0 28.7
Category Average - BEST EQUITY PERFORMERS 7.11 7.93 62.72 0 0 51.03
Category Average - BEST EQUITY PERFORMERS 1.68 11.69 31.5 0 0 32.46
Category Average - BEST EQUITY PERFORMERS 7.06 11.2 38.73 0 0 19.39
Category Average - BEST EQUITY PERFORMERS 4.25 -2.16 10.87 0 0 2.8
Category Average - BEST EQUITY PERFORMERS -0.91 9.97 20.09 0 0 28.77
Category Average - BEST EQUITY PERFORMERS 0.73 5.21 17.34 0 0 28.19
Category Average - BEST EQUITY PERFORMERS 4.9 12.95 33.31 0 0 45.92
Category Average - BEST EQUITY PERFORMERS 5.43 21.83 60.64 0 0 77.52
Category Average - BEST EQUITY PERFORMERS 4.43 11.36 38.22 0 0 40.85
Category Average - BEST EQUITY PERFORMERS 4.95 8.44 22.92 0 0 22.91
Category Average - BEST EQUITY PERFORMERS 5.59 8.73 18.93 0 0 24.55
Category Average - BEST EQUITY PERFORMERS 1.44 14.81 31.99 0 0 31.51
Category Average - BEST EQUITY PERFORMERS 2.53 17.79 34.08 0 0 34.8
Category Average - BEST EQUITY PERFORMERS 6.41 14.58 32.67 0 0 32.7
Category Average - BEST EQUITY PERFORMERS 4.4 16.44 0 0 0 35.3
Category Average - BEST EQUITY PERFORMERS 6.28 10.64 0 0 0 17.82
Category Average - BEST EQUITY PERFORMERS 5.15 6.19 0 0 0 5.83
Category Average - BEST EQUITY PERFORMERS 4.04 10.98 0 0 0 13.2
Category Average - BEST EQUITY PERFORMERS 6.76 0 0 0 0 9.07
Category Average - BEST EQUITY PERFORMERS 5.38 0 0 0 0 1.9
Category Average - BEST EQUITY PERFORMERS 4.11 0 0 0 0 0.85
Category Average - BEST EQUITY PERFORMERS 5.07 0 0 0 0 2.88
Category Average - BEST EQUITY PERFORMERS 5.36 0 0 0 0 5.75
Category Average - BEST EQUITY PERFORMERS 1.4 0 0 0 0 -1.28
Category Average - BEST EQUITY PERFORMERS -6.12 0 0 0 0 -3.47
Category Rank - BEST EQUITY PERFORMERS 3 132 39 18 37 222
Category Rank - BEST EQUITY PERFORMERS 5 41 55 130 147 204
Category Rank - BEST EQUITY PERFORMERS 7 44 70 113 311 63
Category Rank - BEST EQUITY PERFORMERS 10 126 250 234 193 159
Category Rank - BEST EQUITY PERFORMERS 11 246 65 148 167 259
Category Rank - BEST EQUITY PERFORMERS 14 230 124 236 196 309
Category Rank - BEST EQUITY PERFORMERS 15 24 44 77 135 209
Category Rank - BEST EQUITY PERFORMERS 20 245 28 245 262 5
Category Rank - BEST EQUITY PERFORMERS 22 54 54 29 40 269
Category Rank - BEST EQUITY PERFORMERS 25 205 107 313 248 85
Category Rank - BEST EQUITY PERFORMERS 31 12 64 127 123 293
Category Rank - BEST EQUITY PERFORMERS 33 157 164 152 111 260
Category Rank - BEST EQUITY PERFORMERS 35 244 239 223 152 100
Category Rank - BEST EQUITY PERFORMERS 37 257 161 238 166 66
Category Rank - BEST EQUITY PERFORMERS 38 87 76 143 94 135
Category Rank - BEST EQUITY PERFORMERS 39 18 45 178 131 292
Category Rank - BEST EQUITY PERFORMERS 41 301 293 287 200 275
Category Rank - BEST EQUITY PERFORMERS 46 3 3 6 7 300
Category Rank - BEST EQUITY PERFORMERS 49 124 133 183 172 235
Category Rank - BEST EQUITY PERFORMERS 51 160 87 126 251 90
Category Rank - BEST EQUITY PERFORMERS 55 86 72 73 119 289
Category Rank - BEST EQUITY PERFORMERS 59 38 60 116 116 258
Category Rank - BEST EQUITY PERFORMERS 61 222 77 241 195 296
Category Rank - BEST EQUITY PERFORMERS 63 106 159 259 277 20
Category Rank - BEST EQUITY PERFORMERS 66 258 274 233 201 278
Category Rank - BEST EQUITY PERFORMERS 67 229 271 219 102 202
Category Rank - BEST EQUITY PERFORMERS 68 269 287 235 179 247
Category Rank - BEST EQUITY PERFORMERS 70 214 316 316 256 112
Category Rank - BEST EQUITY PERFORMERS 73 278 240 207 175 261
Category Rank - BEST EQUITY PERFORMERS 75 91 47 38 35 279
Category Rank - BEST EQUITY PERFORMERS 79 82 46 198 192 291
Category Rank - BEST EQUITY PERFORMERS 80 16 52 75 104 194
Category Rank - BEST EQUITY PERFORMERS 83 270 277 240 194 301
Category Rank - BEST EQUITY PERFORMERS 85 243 110 165 114 270
Category Rank - BEST EQUITY PERFORMERS 95 81 182 214 188 267
Category Rank - BEST EQUITY PERFORMERS 96 43 41 102 142 274
Category Rank - BEST EQUITY PERFORMERS 97 277 263 216 97 141
Category Rank - BEST EQUITY PERFORMERS 98 182 26 115 158 277
Category Rank - BEST EQUITY PERFORMERS 104 227 74 20 48 82
Category Rank - BEST EQUITY PERFORMERS 106 265 82 97 136 221
Category Rank - BEST EQUITY PERFORMERS 107 253 156 184 189 280
Category Rank - BEST EQUITY PERFORMERS 108 240 160 226 204 288
Category Rank - BEST EQUITY PERFORMERS 110 236 260 274 300 46
Category Rank - BEST EQUITY PERFORMERS 117 280 226 232 155 124
Category Rank - BEST EQUITY PERFORMERS 118 207 116 186 173 225
Category Rank - BEST EQUITY PERFORMERS 121 250 265 203 148 196
Category Rank - BEST EQUITY PERFORMERS 123 9 33 284 315 2
Category Rank - BEST EQUITY PERFORMERS 127 311 304 299 216 311
Category Rank - BEST EQUITY PERFORMERS 129 303 296 290 207 295
Category Rank - BEST EQUITY PERFORMERS 137 75 175 139 132 182
Category Rank - BEST EQUITY PERFORMERS 140 180 62 123 143 138
Category Rank - BEST EQUITY PERFORMERS 142 53 106 63 39 149
Category Rank - BEST EQUITY PERFORMERS 146 259 173 168 238 151
Category Rank - BEST EQUITY PERFORMERS 149 264 268 244 187 179
Category Rank - BEST EQUITY PERFORMERS 152 70 242 310 242 167
Category Rank - BEST EQUITY PERFORMERS 153 266 295 289 206 294
Category Rank - BEST EQUITY PERFORMERS 162 309 302 296 213 306
Category Rank - BEST EQUITY PERFORMERS 168 295 279 70 181 162
Category Rank - BEST EQUITY PERFORMERS 174 242 238 282 308 55
Category Rank - BEST EQUITY PERFORMERS 177 137 185 87 23 134
Category Rank - BEST EQUITY PERFORMERS 179 262 245 231 235 256
Category Rank - BEST EQUITY PERFORMERS 181 151 151 249 266 9
Category Rank - BEST EQUITY PERFORMERS 188 129 180 82 146 170
Category Rank - BEST EQUITY PERFORMERS 201 251 254 227 182 248
Category Rank - BEST EQUITY PERFORMERS 203 275 282 218 100 130
Category Rank - BEST EQUITY PERFORMERS 208 273 229 209 171 284
Category Rank - BEST EQUITY PERFORMERS 212 279 281 215 66 201
Category Rank - BEST EQUITY PERFORMERS 220 127 192 136 51 126
Category Rank - BEST EQUITY PERFORMERS 222 200 113 252 269 12
Category Rank - BEST EQUITY PERFORMERS 224 196 210 81 309 57
Category Rank - BEST EQUITY PERFORMERS 225 67 317 257 275 18
Category Rank - BEST EQUITY PERFORMERS 227 34 154 188 42 177
Category Rank - BEST EQUITY PERFORMERS 228 294 278 34 310 58
Category Rank - BEST EQUITY PERFORMERS 229 32 219 195 226 212
Category Rank - BEST EQUITY PERFORMERS 230 108 114 266 286 29
Category Rank - BEST EQUITY PERFORMERS 233 109 75 147 149 132
Category Rank - BEST EQUITY PERFORMERS 234 235 251 317 259 117
Category Rank - BEST EQUITY PERFORMERS 238 290 285 297 214 307
Category Rank - BEST EQUITY PERFORMERS 240 154 218 206 25 115
Category Rank - BEST EQUITY PERFORMERS 245 312 305 300 217 312
Category Rank - BEST EQUITY PERFORMERS 249 209 311 307 228 220
Category Rank - BEST EQUITY PERFORMERS 254 287 234 17 295 38
Category Rank - BEST EQUITY PERFORMERS 256 85 202 142 73 218
Category Rank - BEST EQUITY PERFORMERS 258 95 227 194 137 266
Category Rank - BEST EQUITY PERFORMERS 262 176 211 122 99 242
Category Rank - BEST EQUITY PERFORMERS 265 293 276 46 129 271
Category Rank - BEST EQUITY PERFORMERS 269 179 193 179 30 129
Category Rank - BEST EQUITY PERFORMERS 272 254 214 133 67 104
Category Rank - BEST EQUITY PERFORMERS 273 171 237 281 307 53
Category Rank - BEST EQUITY PERFORMERS 274 296 275 59 159 186
Category Rank - BEST EQUITY PERFORMERS 275 232 224 276 302 48
Category Rank - BEST EQUITY PERFORMERS 278 288 280 268 288 31
Category Rank - BEST EQUITY PERFORMERS 279 66 85 33 297 40
Category Rank - BEST EQUITY PERFORMERS 283 46 49 9 312 67
Category Rank - BEST EQUITY PERFORMERS 285 282 288 243 185 155
Category Rank - BEST EQUITY PERFORMERS 286 241 248 230 170 146
Category Rank - BEST EQUITY PERFORMERS 288 36 146 258 276 19
Category Rank - BEST EQUITY PERFORMERS 289 285 272 19 284 27
Category Rank - BEST EQUITY PERFORMERS 290 299 286 279 305 51
Category Rank - BEST EQUITY PERFORMERS 291 297 269 47 58 65
Category Rank - BEST EQUITY PERFORMERS 296 211 264 239 153 140
Category Rank - BEST EQUITY PERFORMERS 298 7 37 2 3 227
Category Rank - BEST EQUITY PERFORMERS 299 57 171 13 5 78
Category Rank - BEST EQUITY PERFORMERS 300 193 165 260 278 21
Category Rank - BEST EQUITY PERFORMERS 303 4 34 4 2 44
Category Rank - BEST EQUITY PERFORMERS 304 208 132 132 77 181
Category Rank - BEST EQUITY PERFORMERS 305 100 163 262 280 23
Category Rank - BEST EQUITY PERFORMERS 306 315 309 304 221 316
Category Rank - BEST EQUITY PERFORMERS 307 5 23 1 1 208
Category Rank - BEST EQUITY PERFORMERS 308 274 266 271 292 35
Category Rank - BEST EQUITY PERFORMERS 309 281 253 106 47 120
Category Rank - BEST EQUITY PERFORMERS 310 286 284 217 162 282
Category Rank - BEST EQUITY PERFORMERS 311 11 51 8 4 203
Category Rank - BEST EQUITY PERFORMERS 312 220 256 267 287 30
Category Rank - BEST EQUITY PERFORMERS 313 300 290 229 183 283
Category Rank - BEST EQUITY PERFORMERS 314 291 270 138 53 180
Category Rank - BEST EQUITY PERFORMERS 315 316 310 305 222 317
Category Rank 316/287 289/287 289/287 242/287 191/287 287/287
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI PSU Fund (IDCW) 13.3362 0.96 36.32 11.36 3.73 434.62 2.79 5,000.00 invest
SBI PSU Fund (G) 13.3379 0.96 36.32 11.36 3.73 434.62 2.79 5,000.00 invest
Aditya Birla SL PSU Equity Fund (G) 14.4000 0.77 38.73 0.00 0.00 829.38 2.40 500.00 invest
Aditya Birla SL PSU Equity Fund (IDCW) 14.4000 0.77 38.86 0.00 0.00 829.38 2.40 500.00 invest
SBI Magnum Equity ESG Fund (IDCW) 53.3725 -89.45 27.15 19.96 16.63 4,606.97 2.07 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Dec 31, 2021 12.19 21.95 -1.84
Equity-ICICI Bank Dec 31, 2021 9.64 17.35 2.68
Equity-Axis Bank Dec 31, 2021 5.16 9.30 3.49
Equity-St Bk of India Dec 31, 2021 5.11 9.20 -0.02
Equity-H D F C Dec 31, 2021 4.49 8.08 -3.24
Equity-Kotak Mah. Bank Dec 31, 2021 3.73 6.71 -14.40
Equity-Federal Bank Dec 31, 2021 2.60 4.68 -4.38
Equity-City Union Bank Dec 31, 2021 2.60 4.68 10.98
Equity-Karur Vysya Bank Dec 31, 2021 1.49 2.67 49.55
Reverse Repo-TREPS Dec 31, 2021 1.33 2.39 102.98

latest news

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 September 2021 as the record date for the ...

Sep 22, 2021 13:49

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 30 August 2021 as the record date for declara...

Aug 25, 2021 12:10

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 26 July 2021 as the record date for declarati...

Jul 22, 2021 10:30

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Banking & Fina Serv Fund (G)
Contact Persone : Jaiprakash Toshniwal
Registered Address : 4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : corp.office:licnomuramf.com
Website : www.licmf.com