SBI Multicap Fund vs Invesco India Multicap Fund compare

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

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tortoise-icon Invesco India Multicap Fund - Growth 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 Invesco India Multicap Fund - Growth Option
Fund SBI Multicap Fund- Regular Plan- Growth Option Invesco India Multicap Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹18603 Cr ₹3810 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Mar 2022 17 Mar 2008
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% 52%
Expense Ratio 1.69 1.89
Manager Rama Iyer Srinivasan Dhimant Kothari
ISIN Code INF200KA15E8 INF205K01DN2
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 Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Invesco India Multicap Fund - Growth Option
1 Month 3.78% 6.62%
6 Month 6.99% 10.7%
1 Year 26.06% 30.87%
3 Year - 19.63%
5 Year - 23%

SIP Return Analysis

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Invesco India Multicap Fund - Growth Option
6 Month - -
1 Year 21.56% 28.53%
3 Year - 29.01%
5 Year - 26.34%

Rolling Lumpsum Returns

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Invesco India Multicap Fund - Growth Option
1 Year 24.52% 15.03%
3 Year - 18.03%
5 Year - 18.2%

Risk Management

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Invesco India Multicap Fund - Growth Option
Standard Deviation 15.58% 12.65%
Sharp - 0.92%
Beta - 0.89%
Alpha - 1.41%

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Fund Managers

Scheme Name SBI Multicap Fund- Regular Plan- Growth Option Invesco India Multicap Fund - Growth Option
Name Rama Iyer Srinivasan Dhimant Kothari
Total AUM ₹158765 Cr ₹8118 Cr
Fund Manage 8 7
SBI Multicap Fund- Regular Plan- Growth Option Invesco India Multicap Fund - Growth Option

Market Cap

Scheme Name

SBI Multicap Fund- Regular Plan- Growth Option

Invesco India Multicap Fund - Growth Option

Others 4.97 2.22
Large Cap 37.23 32.99
Small Cap 32.02 31.92
Mid Cap 25.78 32.87

Sector Allocation

Scheme Name

SBI Multicap Fund- Regular Plan- Growth Option

Invesco India Multicap Fund - Growth Option

Others 3.7 2.22
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 -
Cement & Cement Products - 3.22
Telecom - Services - 1.88
IT - Software - 8.72
Auto Components - 3.17
Retailing - 8.23
Finance - 7.04
Healthcare Services - 1.41
Pharmaceuticals & Biotechnology - 6.79
Electrical Equipment - 5.72
Paper, Forest & Jute Products - 1.9
Banks - 6.54
Commercial Services & Supplies - 1.73
Capital Markets - 4.27
Insurance - 2.17
Agricultural Food & other Products - 2.03
Beverages - 2.6
Healthcare Equipment & Supplies - 1.43
Realty - 2.93
Ferrous Metals - 0.88
Aerospace & Defense - 1.55
Consumer Durables - 7.21
Chemicals & Petrochemicals - 1.64
Industrial Products - 6.25
Financial Technology (Fintech) - 1.55
Food Products - 1.99
Transport Services - 1.23
Industrial Manufacturing - 2.94
Leisure Services - 0.76

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