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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 | 2.53% | 4.05% |
| 6 Month | 11.15% | 11.23% |
| 1 Year | 11.25% | 15.78% |
| 3 Year | 18.96% | 24.75% |
| 5 Year | - | 23.06% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 11.39% | 12.95% |
| 1 Year | 24.91% | 28.01% |
| 3 Year | 17.16% | 24.28% |
| 5 Year | - | 20.49% |
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 | 14.31% | 13.46% |
| Sharp | 0.65% | 1.02% |
| Beta | 0.90% | 0.83% |
| Alpha | 1.06% | 6.17% |
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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 | 3.63 | 14.28 |
| Small Cap | 10.04 | 14.09 |
| Large Cap | 74.84 | 55.18 |
| Mid Cap | 11.49 | 16.45 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 2.05 | 14.28 |
| Technology | 0.86 | - |
| Financial Services | 97.09 | 85.72 |
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