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 Risk | Very High Risk |
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 | -3.8% | -0.63% |
6 Month | -12.37% | -2.92% |
1 Year | 3.49% | 16.86% |
3 Year | 15.99% | - |
5 Year | 12.94% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -8.03% | 9.13% |
3 Year | 19.02% | - |
5 Year | 17.66% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 19.12% | 25.29% |
3 Year | 17.9% | - |
5 Year | 17.15% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 12.67% | 15.58% |
Sharp | 1% | - |
Beta | 0.85% | - |
Alpha | -0.08% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Fund Manage | 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 | 4.39 | 4.97 |
Large Cap | 40.39 | 37.23 |
Small Cap | 31.18 | 32.02 |
Mid Cap | 24.04 | 25.78 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
Others | 4.39 | 3.7 |
Petroleum Products | 3.67 | - |
IT - Software | 6.37 | - |
Construction | 3.82 | - |
Banks | 9.89 | - |
Pharmaceuticals & Biotechnology | 6.07 | - |
Aerospace & Defense | 2.06 | - |
Leisure Services | 2.07 | - |
Electrical Equipment | 5.67 | - |
Chemicals & Petrochemicals | 4.8 | - |
Cement & Cement Products | 1.97 | - |
IT - Services | 1.13 | - |
Industrial Manufacturing | 2.65 | - |
Automobiles | 3.21 | - |
Industrial Products | 6.19 | - |
Finance | 3.32 | - |
Non - Ferrous Metals | 2.09 | - |
Diversified FMCG | 3.41 | - |
Insurance | 2.59 | - |
Ferrous Metals | 1.43 | - |
Agricultural Food & other Products | 0.87 | - |
Consumer Durables | 2.67 | - |
Transport Services | 0.51 | - |
Auto Components | 3.3 | - |
Telecom - Services | 1.73 | - |
Capital Markets | 2.71 | - |
Healthcare Services | 1.09 | - |
Textiles & Apparels | 2.11 | - |
Power | 2.87 | - |
Household Products | 0.89 | - |
Realty | 1.93 | - |
Retailing | 1.53 | - |
Financial Technology (Fintech) | 0.99 | - |
Sovereign | - | 0.64 |
Financial | - | 21.07 |
Metals & Mining | - | 7.46 |
Consumer Discretionary | - | 9.52 |
Automobile | - | 6.2 |
Chemicals | - | 4.53 |
Services | - | 11.52 |
Capital Goods | - | 2.2 |
Energy | - | 6.46 |
Healthcare | - | 7.24 |
Communication | - | 4.26 |
Technology | - | 3.81 |
Textiles | - | 6.03 |
Consumer Staples | - | 5.36 |
Top Comparisons
ICICI Prudential Large & Mid Cap Fund - Growth
3Y Returns19.29%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
3Y Returns20%
ICICI Prudential Infrastructure Fund - Growth
3Y Returns26.8%
Invesco India Infrastructure Fund - Growth Option
3Y Returns21.51%
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns13.33%
LIC MF ELSS Regular Plan-Growth
3Y Returns12.75%
Franklin India Technology Fund-Growth
3Y Returns16.57%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
3Y Returns9.48%