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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 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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