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
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 |
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Month | 1.23% | 0.69% |
6 Month | 8.92% | 16.59% |
1 Year | 17.78% | 33.66% |
3 Year | - | 15.66% |
5 Year | - | 16.63% |
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 5.97% | 13.85% |
3 Year | 19.18% | 32.19% |
5 Year | 19.18% | 56.99% |
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.59% | 18.33% |
3 Year | 25.36% | 45.65% |
5 Year | 25.36% | 65.44% |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Large Cap | 69.43 | 67.25 |
Others | 5.32 | 6.86 |
Mid Cap | 12.69 | 17.5 |
Small Cap | 12.56 | 8.37 |
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Financial | 91.46 | 93.62 |
Others | 2.6 | 2.3 |
Insurance | 3.15 | 4.06 |
Services | 2.79 | - |
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