SBI Banking & PSU Fund vs ITI Banking and PSU Fund Regular compare

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tortoise-icon ITI Banking and PSU Fund Regular - Growth

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tortoise-icon SBI Banking & PSU Fund - Regular Paln - 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 PSU Fund Regular - Growth SBI Banking & PSU Fund - Regular Paln - Growth
Fund ITI Banking and PSU Fund Regular - Growth SBI Banking & PSU Fund - Regular Paln - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹31 Cr ₹3796 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 20 Oct 2020 09 Oct 2009
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark CRISIL Banking and PSU Debt NIFTY Banking and PSU Debt Total Return Index
Turn Over % 24%
Expense Ratio 0.7 0.81
Manager Vikrant Mehta Pradeep Kesavan
ISIN Code INF00XX01838 INF200K01U41
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth SBI Banking & PSU Fund - Regular Paln - Growth
1 Month 0.63% 0.58%
6 Month 3.67% 3.91%
1 Year 7.6% 7.71%
3 Year 5.94% 5.55%
5 Year - 6.03%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth SBI Banking & PSU Fund - Regular Paln - Growth
6 Month - -
1 Year 7.13% 7.4%
3 Year 6.72% 6.7%
5 Year - 5.83%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth SBI Banking & PSU Fund - Regular Paln - Growth
1 Year 5.76% 7.96%
3 Year 5.4% 8.13%
5 Year - 8.18%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth SBI Banking & PSU Fund - Regular Paln - Growth
Standard Deviation 0.79% 1.16%
Sharp -0.1% -0.59%
Beta 1.37% 2.24%
Alpha 2.66% 3.81%

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Fund Managers

Scheme Name ITI Banking and PSU Fund Regular - Growth SBI Banking & PSU Fund - Regular Paln - Growth
Name Vikrant Mehta Pradeep Kesavan
Total AUM ₹698 Cr ₹434274 Cr
Fund Manage 8 43
ITI Banking and PSU Fund Regular - Growth SBI Banking & PSU Fund - Regular Paln - Growth

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

SBI Banking & PSU Fund - Regular Paln - Growth

Others 100 100

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

SBI Banking & PSU Fund - Regular Paln - Growth

Others 100 100

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