SBI Banking & Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Invest NowSBI Banking & Financial Services Fund - Regular Plan - Growth
Invest NowChart 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 | -3.26% | -2.86% |
6 Month | 4.06% | 8.72% |
1 Year | 15% | 29.62% |
3 Year | - | 13.8% |
5 Year | - | 13.73% |
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 10.21% | 23.89% |
3 Year | - | 21.97% |
5 Year | - | 19.7% |
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% |
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 |
---|---|---|
Others | 1.87 | 6.86 |
Small Cap | 10.58 | 8.37 |
Large Cap | 72.29 | 67.25 |
Mid Cap | 15.26 | 17.5 |
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 1.87 | 2.3 |
IT - Services | 1.04 | - |
Finance | 25.93 | - |
Banks | 61.32 | - |
Insurance | 5.77 | 4.06 |
Financial Technology (Fintech) | 0.85 | - |
Capital Markets | 3.22 | - |
Financial | - | 93.62 |
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