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) | ₹1261 Cr | ₹22988 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 | 0.97% | 0.17% |
| 6 Month | 10.26% | 5.94% |
| 1 Year | -1.43% | 3.84% |
| 3 Year | 18.47% | 16.02% |
| 5 Year | 18.31% | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 2.52% | 2.36% |
| 1 Year | 13.36% | 11.52% |
| 3 Year | 15.71% | 17.11% |
| 5 Year | 15.83% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 12.63% | 18.04% |
| 3 Year | 18.22% | 17.45% |
| 5 Year | 18.95% | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 14.98% | 11.91% |
| Sharp | 0.80% | 0.80% |
| Beta | 1.02% | 0.78% |
| Alpha | -0.29% | 0.19% |
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 | 9.72 | 14.41 |
| Large Cap | 37.57 | 33.24 |
| Small Cap | 26.62 | 26.51 |
| Mid Cap | 26.08 | 25.84 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
SBI Multicap Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 3.44 | 8.04 |
| Energy | 4.25 | 0.91 |
| Technology | 12.01 | - |
| Consumer Cyclical | 11.47 | 19 |
| Consumer Defensive | 5.57 | 3.22 |
| Industrials | 20.2 | 7.35 |
| Financial Services | 21.98 | 22.4 |
| Basic Materials | 8.78 | 21.56 |
| Healthcare | 7.66 | 5.37 |
| Communication Services | 2.24 | 6.03 |
| Real Estate | 1.09 | 0.57 |
| Utilities | 1.31 | 5.55 |
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