ITI Banking and Financial Services Fund Regular vs SBI Banking & Financial Services Fund compare

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tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

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tortoise-icon SBI Banking & Financial Services 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 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) ₹270 Cr ₹5858 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 2021 01 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 1.82
Manager Rohan Korde Pradeep Kesavan
ISIN Code INF00XX01BR2 INF200KA1473
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 0.50% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Month -3.78% -3.62%
6 Month 3.5% 7.87%
1 Year 14.38% 28.61%
3 Year - 13.47%
5 Year - 13.54%

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
6 Month - -
1 Year 10.21% 23.89%
3 Year - 21.97%
5 Year - 19.7%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Year 15.97% 17.37%
3 Year - 14.91%
5 Year - 13.31%

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation 17.95% 14.44%
Sharp - 0.68%
Beta - 0.84%
Alpha - 4%

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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
Fund Manage 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 1.87 6.86
Small Cap 10.58 8.37
Large Cap 72.29 67.25
Mid Cap 15.26 17.5

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 1.87 2.3
IT - Services 1.04 -
Finance 25.93 -
Banks 61.32 -
Insurance 5.77 4.06
Financial Technology (Fintech) 0.85 -
Capital Markets 3.22 -
Financial - 93.62

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