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SBI Banking & Financial Services Fund vs ITI Banking and Financial Services Fund Regular 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) | ₹318 Cr | ₹8538 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 | -2.97% | -3.03% |
| 6 Month | 12.81% | 13.56% |
| 1 Year | 9.1% | 12.24% |
| 3 Year | 14.09% | 19.74% |
| 5 Year | - | 22.49% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 5.03% | 7.41% |
| 1 Year | 16.79% | 21% |
| 3 Year | 14.68% | 22.06% |
| 5 Year | - | 19.23% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.96% | 17.09% |
| 3 Year | 13.61% | 15.2% |
| 5 Year | - | 13.68% |
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 | 12.22 | 6.75 |
| Small Cap | 15.37 | 14.39 |
| Mid Cap | 7.56 | 22.44 |
| Large Cap | 64.85 | 56.42 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.98 | 6.36 |
| Technology | 1.39 | - |
| Financial Services | 94.63 | 93.64 |
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