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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) | ₹333 Cr | ₹9813 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 | -0.8% | 0.11% |
| 6 Month | 8.12% | 8.61% |
| 1 Year | 17.11% | 17.1% |
| 3 Year | 12.72% | 18.78% |
| 5 Year | - | 17.03% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.88% | 3.85% |
| 1 Year | 19.42% | 21.95% |
| 3 Year | 15.33% | 21.26% |
| 5 Year | - | 18.55% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.48% | 16.78% |
| 3 Year | 12.65% | 15.49% |
| 5 Year | - | 13.91% |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.32% | 14.44% |
| Sharp | 0.55% | 1.1% |
| Beta | 0.96% | 0.87% |
| Alpha | -0.26% | 5.52% |
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 | 10.16 | 9.38 |
| Large Cap | 59.57 | 60.94 |
| Mid Cap | 19.03 | 19.27 |
| Small Cap | 11.24 | 10.42 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 2.23 | 3.06 |
| Financial Services | 96.71 | 96.25 |
| Technology | 1.07 | 0.69 |
Top Comparisons
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns14.23%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns14.23%
Invesco India Medium Duration Fund - Regular - Growth
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HSBC Medium Duration Fund - Regular Growth
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ICICI Prudential Regular Savings Fund - Plan - Growth
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Kotak Debt Hybrid - Growth
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ICICI Prudential Large & Mid Cap Fund - Growth
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Tata Large & Mid Cap Fund- Regular Plan - Growth Option
3Y Returns12.05%
