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) | ₹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 | -4.7% | -2.5% |
6 Month | -19.21% | -9.08% |
1 Year | -3.92% | 11.54% |
3 Year | 16.38% | 14.64% |
5 Year | 15.31% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | -13.7% | -7.73% |
1 Year | -26.7% | -8.43% |
3 Year | 11.27% | 14.24% |
5 Year | 13.28% | - |
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 | 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 |
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 | 5.67399 | 4.20196 |
Large Cap | 37.81558 | 35.41883 |
Small Cap | 31.26237 | 33.12579 |
Mid Cap | 25.2481 | 27.25342 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
Others | 3.90319 | 4.20196 |
Energy | 3.65737 | 1.26352 |
Technology | 12.48518 | 4.41325 |
Industrials | 19.38202 | 11.71926 |
Financial Services | 17.43276 | 17.14498 |
Healthcare | 8.49068 | 8.03036 |
Consumer Cyclical | 13.29696 | 22.57655 |
Basic Materials | 9.83987 | 12.01573 |
Utilities | 2.58884 | 3.37628 |
Consumer Defensive | 4.67023 | 8.03887 |
Communication Services | 1.86893 | 7.21924 |
Real Estate | 2.38401 | - |
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