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SBI Multicap Fund vs Invesco India Multicap Fund compare

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tortoise-icon SBI Multicap Fund- Regular Plan- Growth Option

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tortoise-icon Invesco India Multicap Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Invesco India Multicap Fund - Growth Option
Fund SBI Multicap Fund- Regular Plan- Growth Option Invesco India Multicap Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹20559 Cr ₹4003 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Mar 2022 17 Mar 2008
Category Multi Cap Multi Cap
Fund Type Open Ended Open Ended
Benchmark Nifty 500 Multicap 50:25:25 TRI Nifty 500 Multicap 50:25:25 TRI
Turn Over 18% 52%
Expense Ratio 1.69 1.9
Manager Rama Iyer Srinivasan Dhimant Kothari
ISIN Code INF200KA15E8 INF205K01DN2
Exits Load SBI Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Invesco India Multicap Fund - Growth Option
1 Month 3.98% 2.44%
6 Month 3.12% -3.01%
1 Year 10.22% 5.03%
3 Year 21.8% 24.55%
5 Year - 25%

SIP Return Analysis

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Invesco India Multicap Fund - Growth Option
6 Month 9.13% 9.66%
1 Year 14.83% 9.59%
3 Year 20.49% 20.74%
5 Year - 19.96%

Rolling Lumpsum Returns

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Invesco India Multicap Fund - Growth Option
1 Year 21% 14.92%
3 Year 16.86% 17.84%
5 Year - 18.59%

Risk Management

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Invesco India Multicap Fund - Growth Option
Standard Deviation 12.89% 14.52%
Sharp 1.12% 1.18%
Beta 0.85% 0.96%
Alpha 2.36% 3.60%

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Fund Managers

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Invesco India Multicap Fund - Growth Option
Name Rama Iyer Srinivasan Dhimant Kothari
Total AUM ₹158765 Cr ₹8118 Cr
Funds Managed 8 7
SBI Multicap Fund- Regular Plan- Growth Option Invesco India Multicap Fund - Growth Option

Market Cap

Scheme Name

SBI Multicap Fund- Regular Plan- Growth Option

Invesco India Multicap Fund - Growth Option

Others 5.91 2.47
Large Cap 36.82 43.5
Mid Cap 27.3 27.52
Small Cap 29.97 26.51

Sector Allocation

Scheme Name

SBI Multicap Fund- Regular Plan- Growth Option

Invesco India Multicap Fund - Growth Option

Others 5.91 2.47
Technology 2.63 -
Consumer Cyclical 21.77 -
Basic Materials 16.88 -
Consumer Defensive 6.62 -
Financial Services 21.25 -
Industrials 7.07 -
Communication Services 7.24 -
Energy 1.12 -
Healthcare 6.61 -
Utilities 2.89 -
Telecom - Services - 2.61
IT - Software - 7.67
Food Products - 2.32
Retailing - 7.53
Healthcare Services - 3.13
Non - Ferrous Metals - 0.73
Pharmaceuticals & Biotechnology - 5.1
Banks - 11.45
Electrical Equipment - 3.67
Cement & Cement Products - 3.6
Paper, Forest & Jute Products - 1.06
Ferrous Metals - 1.77
Power - 2.17
Automobiles - 1.55
Commercial Services & Supplies - 1.56
Finance - 4.49
Agricultural Food & other Products - 1.93
Industrial Products - 3.98
Beverages - 4.29
Healthcare Equipment & Supplies - 1.51
Realty - 1.78
Chemicals & Petrochemicals - 4.35
Aerospace & Defense - 2.09
Consumer Durables - 6.01
Auto Components - 3.17
Financial Technology (Fintech) - 1.69
Insurance - 1.02
Transport Services - 1.5
Industrial Manufacturing - 1.79
Capital Markets - 2.01

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