ITI Overnight Fund Regular vs SBI Overnight Fund compare
ITI Overnight Fund Regular - Growth
SBI Overnight Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Overnight Fund Regular - Growth | SBI Overnight Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Overnight Fund Regular - Growth | SBI Overnight Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹51 Cr | ₹23034 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹2000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 25 Oct 2019 | 01 Oct 2002 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | CRISIL Overnight Fund AI Index |
Turn Over | % | 0.0% |
Expense Ratio | 0.18 | 0.15 |
Manager | Vikrant Mehta | R Arun |
ISIN Code | INF00XX01473 | INF200K01LQ9 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Overnight Fund Regular - Growth | SBI Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.43% | 0.45% |
6 Month | 2.71% | 2.82% |
1 Year | 5.93% | 6.15% |
3 Year | 6.14% | 6.34% |
5 Year | 4.97% | 5.12% |
SIP Return Analysis
Scheme Name | ITI Overnight Fund Regular - Growth | SBI Overnight Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.33% | 1.35% |
1 Year | 5.68% | 5.84% |
3 Year | 6.12% | 6.31% |
5 Year | 5.7% | 5.87% |
Rolling Lumpsum Returns
Scheme Name | ITI Overnight Fund Regular - Growth | SBI Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Year | 5.07% | 6.45% |
3 Year | 4.87% | 6.55% |
5 Year | 4.75% | 6.8% |
Risk Management
Scheme Name | ITI Overnight Fund Regular - Growth | SBI Overnight Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.13% | 0.13% |
Sharp | -21.07% | -27.99% |
Beta | 0.04% | 0.05% |
Alpha | -0.57% | -0.39% |
Fund Managers
Scheme Name | ITI Overnight Fund Regular - Growth | SBI Overnight Fund - Regular Plan - Growth |
---|---|---|
Name | Vikrant Mehta | R Arun |
Total AUM | ₹698 Cr | ₹207055 Cr |
Funds Managed | 8 | 8 |
ITI Overnight Fund Regular - Growth | SBI Overnight Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Overnight Fund Regular - Growth |
SBI Overnight Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Overnight Fund Regular - Growth |
SBI Overnight Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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