- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Retirement Calculator Retirement Corpus & Investment Amount
Child's Future Calculator Child Future Corpus & Invesment Amount
All Calculator All Financial Calculators at your Fingertips
Compare Funds Comparison of fund details
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
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 | 7.8% | 7.12% |
| 6 Month | -2.14% | -1.73% |
| 1 Year | 8.77% | 15.18% |
| 3 Year | 12.31% | 16.6% |
| 5 Year | - | 25.01% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 4.15% | 1.63% |
| 1 Year | 7.66% | 7.35% |
| 3 Year | 13.09% | 19.06% |
| 5 Year | - | 18.16% |
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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
LIC MF Banking & Financial Services Fund Regular-Growth
3Y Returns11.59%
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
3Y Returns11.59%
SBI Short Term Debt Fund - Regular Plan -Growth
3Y Returns6.54%
INVESCO INDIA SHORT DURATION FUND - Growth
3Y Returns6.1%
UTI MMF - Regular Plan - Growth Option
3Y Returns7.06%
Axis Money Market Fund - Regular Plan - Growth Option
3Y Returns6.99%
SBI Magnum Midcap Fund - Regular Plan - Growth
3Y Returns16.9%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
3Y Returns27.41%
