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SBI Multicap Fund vs Nippon India Multi Cap Fund compare

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

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tortoise-icon Nippon India Multi Cap Fund-Growth Plan-Bonus Option

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Chart Comparison

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

Overview

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Fund SBI Multicap Fund- Regular Plan- Growth Option Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹22424 Cr ₹46216 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 08 Mar 2022 28 Mar 2005
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% 44%
Expense Ratio 1.69 1.6
Manager Rama Iyer Srinivasan Ashutosh Bhargava
ISIN Code INF200KA15E8 INF204K01471
Exits Load SBI Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365

Trailing Lumpsum Returns

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Nippon India Multi Cap Fund-Growth Plan-Bonus Option
1 Month 1.96% -1.14%
6 Month 13.67% 0.84%
1 Year 1.68% 25.51%
3 Year 15.56% 25.99%
5 Year - 24.03%

SIP Return Analysis

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Nippon India Multi Cap Fund-Growth Plan-Bonus Option
6 Month 2.63% -
1 Year 10.58% 15.26%
3 Year 17.76% 29.42%
5 Year - 30.64%

Rolling Lumpsum Returns

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Nippon India Multi Cap Fund-Growth Plan-Bonus Option
1 Year 18.92% 15.55%
3 Year 19.03% 14.81%
5 Year - 15.32%

Risk Management

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Standard Deviation 12.00% 13.02%
Sharp 0.76% 1.14%
Beta 0.82% 0.87%
Alpha 2.65% 7.93%

Fund Managers

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Name Rama Iyer Srinivasan Ashutosh Bhargava
Total AUM ₹158765 Cr ₹121448 Cr
Funds Managed 8 12
SBI Multicap Fund- Regular Plan- Growth Option Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Market Cap

Scheme Name

SBI Multicap Fund- Regular Plan- Growth Option

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Others 6.97 1.98
Small Cap 29.42 29.87
Mid Cap 29.5 25.42
Large Cap 34.12 42.73

Sector Allocation

Scheme Name

SBI Multicap Fund- Regular Plan- Growth Option

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Others 5.97 1.98
Consumer Cyclical 21.55 -
Basic Materials 19.97 -
Consumer Defensive 3.71 -
Financial Services 24.65 -
Industrials 7.7 -
Communication Services 6.36 -
Real Estate 0.62 -
Energy 0.97 -
Healthcare 5.97 -
Utilities 2.53 -
Petroleum Products - 3.1
Electrical Equipment - 6.4
IT - Software - 4.05
Cement & Cement Products - 0.75
Construction - 3.2
Finance - 5.14
Retailing - 3.49
Pharmaceuticals & Biotechnology - 5.38
Banks - 16.09
Healthcare Services - 1.43
Leisure Services - 6.66
Industrial Manufacturing - 2.21
Auto Components - 5.52
Ferrous Metals - 0.44
Capital Markets - 3.98
Consumer Durables - 3.86
Automobiles - 1.05
Commercial Services & Supplies - 0.47
Transport Services - 2.13
Telecom - Services - 0.42
Diversified FMCG - 1.57
Insurance - 3.51
Entertainment - 1.66
Agricultural Food & other Products - 0.4
Industrial Products - 3.14
Power - 5.09
Personal Products - 1.42
Diversified - 0.44
Chemicals & Petrochemicals - 3.02
Beverages - 0.31
Textiles & Apparels - 0.69
Agricultural, Commercial & Construction Vehicles - 0.2
Realty - 0.08
Financial Technology (Fintech) - 0.72

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