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ITI Large Cap Fund Regular vs SBI Blue Chip Fund compare

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tortoise-icon ITI Large Cap Fund Regular - Growth

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tortoise-icon 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) ₹528 Cr ₹55879 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

Trailing Lumpsum Returns

Scheme Name ITI Large Cap Fund Regular - Growth SBI Large Cap Fund-Regular Plan Growth
1 Month -5.08% -3.14%
6 Month -3.99% 0.03%
1 Year 3.4% 8.67%
3 Year 11.95% 13.46%
5 Year 10.48% 13.51%

SIP Return Analysis

Scheme Name ITI Large Cap Fund Regular - Growth SBI Large Cap Fund-Regular Plan Growth
6 Month -3.7% -0.89%
1 Year -2.95% 4.46%
3 Year 6.54% 10.04%
5 Year 9.16% 11.8%

Rolling Lumpsum Returns

Scheme Name ITI Large Cap Fund Regular - Growth SBI Large Cap Fund-Regular Plan Growth
1 Year 7.14% 12.27%
3 Year 13.89% 12.83%
5 Year 12.14% 13.8%

Risk Management

Scheme Name ITI Large Cap Fund Regular - Growth SBI Large Cap Fund-Regular Plan Growth
Standard Deviation 12.89% 11.31%
Sharp 0.63% 0.8%
Beta 1.02% 0.88%
Alpha -1.09% 0.85%

Fund Managers

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

Market Cap

Scheme Name

ITI Large Cap Fund Regular - Growth

SBI Large Cap Fund-Regular Plan Growth

Others 9.14 8.95
Large Cap 79.6 79.55
Small Cap 8.29 1.15
Mid Cap 2.97 10.34

Sector Allocation

Scheme Name

ITI Large Cap Fund Regular - Growth

SBI Large Cap Fund-Regular Plan Growth

Others 2.25 4.28
Energy 8 6.96
Technology 6.72 5.73
Consumer Cyclical 11.94 13.87
Industrials 13.75 7.61
Basic Materials 5.39 10.97
Financial Services 35.47 32.78
Healthcare 2.97 5.51
Utilities 5.26 0.89
Consumer Defensive 3.37 8.64
Real Estate 0.57 -
Communication Services 4.3 2.75

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