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ITI Banking and Financial Services Fund Regular vs SBI Banking & Financial Services Fund compare

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tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

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tortoise-icon SBI Banking & Financial Services Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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%

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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
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

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