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) | ₹302 Cr | ₹8693 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 | 3.63% | 2.84% |
6 Month | 8.69% | 12.75% |
1 Year | 11.71% | 13.67% |
3 Year | 14.6% | 20.09% |
5 Year | - | 21.92% |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.16% | 3.16% |
1 Year | 17.82% | 21.1% |
3 Year | 13.68% | 20.49% |
5 Year | - | 17.76% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.48% | 16.85% |
3 Year | 12.65% | 15.34% |
5 Year | - | 13.75% |
Risk Management
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.29% | 11.71% |
Sharp | 0.55% | 1.01% |
Beta | 0.87% | 0.80% |
Alpha | 2.15% | 7.53% |
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 | 9.81 | 4.04 |
Mid Cap | 10.28 | 14.37 |
Small Cap | 15.9 | 12.64 |
Large Cap | 64.01 | 68.95 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 3.58 | 2.65 |
Financial Services | 95.45 | 97.35 |
Technology | 0.97 | - |
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