ITI Banking and Financial Services Fund Regular vs SBI Banking & Financial Services Fund compare
ITI Banking and Financial Services Fund Regular - Growth
SBI Banking & Financial Services Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹307 Cr | ₹7999 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Dec 2021 | 26 Feb 2015 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
Turn Over | % | 84% |
Expense Ratio | 2.34 | 1.81 |
Manager | Rohan Korde | Pradeep Kesavan |
ISIN Code | INF00XX01BR2 | INF200KA1473 |
Exits Load | ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.62% | 1.65% |
6 Month | 17.44% | 18.13% |
1 Year | 11.15% | 14.67% |
3 Year | 17.23% | 22.5% |
5 Year | - | 22.71% |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
6 Month | 10.16% | 12.11% |
1 Year | 22.9% | 26.7% |
3 Year | 15.68% | 22.88% |
5 Year | - | 19.73% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.39% | 17.32% |
3 Year | 11.37% | 15.07% |
5 Year | - | 13.5% |
Risk Management
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.66% | 12.89% |
Sharp | 0.91% | 1.33% |
Beta | 0.89% | 0.82% |
Alpha | 2.14% | 7.64% |
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Fund Managers
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Korde | Pradeep Kesavan |
Total AUM | ₹4626 Cr | ₹434274 Cr |
Funds Managed | 10 | 43 |
ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 7.55 | 3.18 |
Small Cap | 12.83 | 9.81 |
Large Cap | 73.17 | 67 |
Mid Cap | 6.45 | 20.01 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 5.67 | 3.18 |
Technology | 1.4 | - |
Financial Services | 92.93 | 96.82 |
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