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 Risk | Very High Risk |
Asset Size (Cr) | ₹266 Cr | ₹6556 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 | 0.92% | -0.52% |
6 Month | -2.52% | -0.96% |
1 Year | 2.92% | 11.22% |
3 Year | 10.61% | 14.58% |
5 Year | - | 12.28% |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -2.99% | 2.31% |
3 Year | 8.81% | 15.92% |
5 Year | - | 16.42% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.14% | 17.48% |
3 Year | 10.02% | 14.93% |
5 Year | - | 13.34% |
Risk Management
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 17.95% | 14.44% |
Sharp | - | 0.74% |
Beta | - | 0.85% |
Alpha | - | 5.61% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Fund Manage | 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 | 2.02 | 11.6 |
Small Cap | 10.4 | 15.2 |
Large Cap | 72.51 | 53.93 |
Mid Cap | 15.07 | 19.27 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 2.02 | 11.6 |
IT - Services | 1.04 | - |
Finance | 23.11 | 18.54 |
Banks | 60.3 | 57.27 |
Insurance | 5.91 | 4.98 |
Financial Technology (Fintech) | 3.12 | 2.22 |
Capital Markets | 4.5 | 5.39 |
Top Comparisons
Kotak Pioneer Fund- Regular Plan- Growth Option
3Y Returns15.53%
Tata Ethical Fund-Regular Plan - Growth Option
3Y Returns8.9%
HSBC Liquid Fund - Regular Growth
3Y Returns6.55%
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns6.58%
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
3Y Returns11.71%
Motilal Oswal Asset Allocation FOF- A- Regular Growth
3Y Returns12.63%
Baroda BNP Paribas Retirement Fund - Reg (G)
3Y Returns0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
3Y Returns0%