ITI Large Cap Fund Regular vs SBI Blue Chip Fund compare

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ITI Large Cap Fund Regular - Growth

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SBI Large Cap 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 Large Cap Fund Regular - Growth	SBI Large Cap Fund-Regular Plan Growth
Fund	ITI Large Cap Fund Regular - Growth	SBI Large Cap Fund-Regular Plan Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹536 Cr	₹54688 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	24 Dec 2020	14 Feb 2006
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	BSE 100 TRI
Turn Over	%	15%
Expense Ratio	2.37	1.5
Manager	Rohan Korde	Pradeep Kesavan
ISIN Code	INF00XX01770	INF200K01180
Exits Load	ITI Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	SBI Blue Chip Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Large Cap Fund Regular - Growth	SBI Large Cap Fund-Regular Plan Growth
1 Month	0.22%	1.79%
6 Month	2.69%	5.16%
1 Year	-0.06%	5.39%
3 Year	12.39%	13.66%
5 Year	-	15.77%

Scheme Name	ITI Large Cap Fund Regular - Growth	SBI Large Cap Fund-Regular Plan Growth
6 Month	2.46%	3.55%
1 Year	11.41%	15.67%
3 Year	11.13%	13.31%
5 Year	-	13.5%

Scheme Name	ITI Large Cap Fund Regular - Growth	SBI Large Cap Fund-Regular Plan Growth
1 Year	9.19%	12.41%
3 Year	13.98%	12.74%
5 Year	-	13.74%

Scheme Name	ITI Large Cap Fund Regular - Growth	SBI Large Cap Fund-Regular Plan Growth
Standard Deviation	13.12%	11.31%
Sharp	0.54%	0.7%
Beta	1.02%	0.88%
Alpha	-1.50%	0.78%

Scheme Name	ITI Large Cap Fund Regular - Growth	SBI Large Cap Fund-Regular Plan Growth
Name	Rohan Korde	Pradeep Kesavan
Total AUM	₹4626 Cr	₹434274 Cr
Funds Managed	10	43
	ITI Large Cap Fund Regular - Growth	SBI Large Cap Fund-Regular Plan Growth

Scheme Name	ITI Large Cap Fund Regular - Growth	SBI Large Cap Fund-Regular Plan Growth
Others	11.07	4.84
Large Cap	77.61	85.11
Small Cap	8.72	1.66
Mid Cap	2.61	8.39

Scheme Name	ITI Large Cap Fund Regular - Growth	SBI Large Cap Fund-Regular Plan Growth
Others	3.57	4.84
Energy	7.68	-
Technology	6.5	-
Consumer Cyclical	11.08	-
Industrials	13.73	-
Basic Materials	6.25	-
Financial Services	34.44	-
Healthcare	2.93	-
Consumer Defensive	3.39	-
Utilities	6.09	-
Real Estate	0.6	-
Communication Services	3.73	-
Petroleum Products	-	7.88
IT - Software	-	5.65
Construction	-	5.45
Consumer Durables	-	3.82
Retailing	-	4.98
Diversified FMCG	-	2.07
Non - Ferrous Metals	-	1.71
Banks	-	24.39
Pharmaceuticals & Biotechnology	-	5.95
Automobiles	-	3.95
Cement & Cement Products	-	1.97
Auto Components	-	4.28
Ferrous Metals	-	1.87
Finance	-	2.02
Gas	-	0.97
Electrical Equipment	-	1.71
Beverages	-	1.35
Diversified Metals	-	1.13
Food Products	-	3.28
Industrial Products	-	0.7
Telecom - Services	-	2.74
Fertilizers & Agrochemicals	-	0.74
Insurance	-	4.16
Textiles & Apparels	-	2.39