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

Link copied to clipboard!

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

Invest Now

tortoise-icon SBI Banking & Financial Services Fund - Regular Plan - Growth

Invest Now

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) ₹268 Cr ₹6457 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 1.82
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 1.76% 2.94%
6 Month 1.64% 6.54%
1 Year 5.96% 18.77%
3 Year 10.2% 17.14%
5 Year - 13.75%

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 4.81% 16.95%
3 Year - 21.06%
5 Year - 19.54%

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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 2.02 11.6
Small Cap 10.4 15.2
Large Cap 72.51 53.93
Mid Cap 15.07 19.27

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 2.02 11.6
IT - Services 1.04 -
Finance 23.11 18.54
Banks 60.3 57.27
Insurance 5.91 4.98
Financial Technology (Fintech) 3.12 2.22
Capital Markets 4.5 5.39

Top Comparisons

ICICI Prudential Overnight Fund - Growth ICICI Prudential Overnight Fund - Growth

3Y Returns127.2%

VS

Tata Overnight Fund-Regular Plan-Growth Tata Overnight Fund-Regular Plan-Growth

3Y Returns5.88%

Compare Now

ICICI Prudential Bluechip Fund - Growth ICICI Prudential Bluechip Fund - Growth

3Y Returns17.5%

VS

Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option

3Y Returns13.92%

Compare Now

SBI Savings Fund - Regular Plan - Growth SBI Savings Fund - Regular Plan - Growth

3Y Returns6.09%

VS

Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

3Y Returns6.07%

Compare Now

LIC MF Large & Mid Cap Fund Regular-Growth LIC MF Large & Mid Cap Fund Regular-Growth

3Y Returns17.07%

VS

LIC MF Large & Mid Cap Fund-Regular Plan-Growth LIC MF Large & Mid Cap Fund-Regular Plan-Growth

3Y Returns17.07%

Compare Now
Request call back
Add to Cart Successfully