SBI Banking & PSU Fund vs ITI Banking and PSU Fund Regular compare
ITI Banking and PSU Fund Regular - Growth
SBI Banking & PSU Fund - Regular Paln - Growth
Chart Comparison
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 Risk | Moderate Risk |
Asset Size (Cr) | ₹31 Cr | ₹3787 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 | 0.54% | 0.6% |
6 Month | 3.41% | 3.53% |
1 Year | 6.98% | 7.51% |
3 Year | 6.18% | 5.82% |
5 Year | - | 5.73% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
6 Month | - | - |
1 Year | 6.96% | 7.29% |
3 Year | 6.82% | 6.88% |
5 Year | - | 5.92% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
1 Year | 5.93% | 7.93% |
3 Year | 5.5% | 8.08% |
5 Year | - | 8.16% |
Risk Management
Scheme Name | ITI Banking and PSU Fund Regular - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
Standard Deviation | 0.705% | 1.126% |
Sharp | -0.334% | -0.563% |
Beta | 0.371% | 0.902% |
Alpha | -0.201% | -0.562% |
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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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