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SBI Multicap Fund vs ITI Multi Cap Fund Regular compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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

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Chart Comparison

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

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 3.81% 1.5%
6 Month -0.33% 2.13%
1 Year -1.35% 8.78%
3 Year 25.97% 22.56%
5 Year 20.75% -

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth SBI Multicap Fund- Regular Plan- Growth Option
6 Month 8.82% 5.12%
1 Year 5.27% 7.27%
3 Year 19.57% 19.07%
5 Year 18.13% -

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth SBI Multicap Fund- Regular Plan- Growth Option
1 Year 16.75% 21%
3 Year 17.85% 16.86%
5 Year 17.93% -

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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