SBI Multicap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
SBI Multicap Fund- Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| Fund | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1349 Cr | ₹23956 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 May 2019 | 08 Mar 2022 |
| 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% |
| Expense Ratio | 2.01 | 1.69 |
| Manager | Rohan Korde | Rama Iyer Srinivasan |
| ISIN Code | INF00XX01135 | INF200KA15E8 |
| Exits Load | ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | SBI Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Month | 1.04% | -0.82% |
| 6 Month | 2.62% | 0.37% |
| 1 Year | 2.46% | 3.16% |
| 3 Year | 21.07% | 17.88% |
| 5 Year | 16.36% | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 0.47% | -2.86% |
| 1 Year | 10.87% | 2.44% |
| 3 Year | 14.03% | 13.43% |
| 5 Year | 15.19% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 7.66% | 18.04% |
| 3 Year | 18.33% | 17.45% |
| 5 Year | 18.89% | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 14.97% | 11.91% |
| Sharp | 0.78% | 0.81% |
| Beta | 1.02% | 0.79% |
| Alpha | 0.34% | 0.81% |
Fund Managers
| Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| Name | Rohan Korde | Rama Iyer Srinivasan |
| Total AUM | ₹4626 Cr | ₹158765 Cr |
| Funds Managed | 10 | 8 |
| ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
Market Cap
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 11.04 | 8.32 |
| Large Cap | 40.76 | 36.09 |
| Small Cap | 21.66 | 29.12 |
| Mid Cap | 26.54 | 26.47 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 3.14 | 2.09 |
| Energy | 4.63 | 0.85 |
| Technology | 10.43 | 1.88 |
| Consumer Defensive | 5.16 | 3 |
| Industrials | 19.21 | 7.92 |
| Financial Services | 23.64 | 24.24 |
| Basic Materials | 10.25 | 20.89 |
| Healthcare | 7.07 | 6.94 |
| Consumer Cyclical | 11.39 | 19.61 |
| Communication Services | 2.23 | 6.51 |
| Real Estate | 1.66 | 0.5 |
| Utilities | 1.18 | 5.56 |
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