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) ₹30 Cr ₹3883 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 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 0.8
Manager Vikrant Mehta Pradeep Kesavan
ISIN Code INF00XX01838 INF200K01U41
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth SBI Banking & PSU Fund - Regular Paln - Growth
1 Month 0.66% 0.73%
6 Month 3.46% 3.75%
1 Year 7.31% 7.3%
3 Year 5.56% 5.09%
5 Year - 5.98%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth SBI Banking & PSU Fund - Regular Paln - Growth
6 Month - -
1 Year 3.28% 3.16%
3 Year 9.3% 8.78%
5 Year 11.19% 14.28%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth SBI Banking & PSU Fund - Regular Paln - Growth
1 Year 4.64% 5.15%
3 Year 10.84% 11.5%
5 Year 11.38% 14.68%

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

Sovereign 24.89 18.06
Others 16.19 2.91
Financial 42.51 54.07
Energy 16.41 21.05
Communication - 3.91

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