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) | ₹266 Cr | ₹6556 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 | 4.68% | 4.95% |
6 Month | 8.26% | 6.9% |
1 Year | 14.37% | 19.22% |
3 Year | 15.64% | 19.33% |
5 Year | - | 24.75% |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
6 Month | 9.04% | 6.89% |
1 Year | 17.22% | 15.68% |
3 Year | 15.43% | 21.31% |
5 Year | - | 19.27% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.74% | 17.48% |
3 Year | 10.47% | 14.93% |
5 Year | - | 13.34% |
Risk Management
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.993% | 13.062% |
Sharp | 0.274% | 0.684% |
Beta | 0.91% | 0.84% |
Alpha | 0.817% | 5.666% |
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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 | 3.63 | 14.28 |
Small Cap | 10.04 | 14.09 |
Large Cap | 74.84 | 55.18 |
Mid Cap | 11.49 | 16.45 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 2.05 | 14.28 |
Technology | 0.86 | - |
Financial Services | 97.09 | 85.72 |
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