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) | ₹1313 Cr | ₹18769 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 | 3.61% | 3.72% |
6 Month | -7.83% | -0.12% |
1 Year | -0.23% | 13.12% |
3 Year | 18.74% | 16.91% |
5 Year | 19.08% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | -0.32% | 3.11% |
1 Year | -11.33% | 5.21% |
3 Year | 16.3% | 19.13% |
5 Year | 16.12% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 18.63% | 25.29% |
3 Year | 17.75% | - |
5 Year | 16.88% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 13.806% | - |
Sharp | 0.754% | - |
Beta | 0.935% | - |
Alpha | 2.853% | - |
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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 | 5.67 | 4.2 |
Large Cap | 37.82 | 35.42 |
Small Cap | 31.26 | 33.13 |
Mid Cap | 25.25 | 27.25 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
Others | 3.9 | 4.2 |
Energy | 3.66 | 1.26 |
Technology | 12.49 | 4.41 |
Industrials | 19.38 | 11.72 |
Financial Services | 17.43 | 17.14 |
Healthcare | 8.49 | 8.03 |
Consumer Cyclical | 13.3 | 22.58 |
Basic Materials | 9.84 | 12.02 |
Utilities | 2.59 | 3.38 |
Consumer Defensive | 4.67 | 8.04 |
Communication Services | 1.87 | 7.22 |
Real Estate | 2.38 | - |
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