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SBI Banking & Financial Services Fund vs ITI Banking and Financial Services Fund Regular 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) ₹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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