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) ₹1284 Cr ₹17003 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 15 May 2019 05 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 2.09 1.7
Manager Rohan Korde Rama Iyer Srinivasan
ISIN Code INF00XX01135 INF200KA15E8
Exits Load Exit load of 1% if redeemed within 3 months./365 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365

Trailing Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth SBI Multicap Fund- Regular Plan- Growth Option
1 Month 1.03% 2.82%
6 Month 19.27% 22.98%
1 Year 49.68% 39.14%
3 Year 21.57% -
5 Year 19.71% -

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth SBI Multicap Fund- Regular Plan- Growth Option
6 Month - -
1 Year 21.68% 17.31%
3 Year 50.95% 33.15%
5 Year 76.87% 33.15%

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth SBI Multicap Fund- Regular Plan- Growth Option
1 Year 21.07% 19.34%
3 Year 56.19% 35.95%
5 Year 85.31% 35.95%

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth SBI Multicap Fund- Regular Plan- Growth Option
Standard Deviation 12.67% 15.58%
Sharp 1% -
Beta 0.85% -
Alpha -0.08% -

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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

Large Cap 42.23 37.23
Mid Cap 26 25.78
Others 7.5 4.97
Small Cap 24.32 32.02

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

SBI Multicap Fund- Regular Plan- Growth Option

Financial 19.56 21.07
Energy 6.42 6.46
Metals & Mining 7.5 7.46
Capital Goods 17.75 2.2
Consumer Staples 4.15 5.36
Construction 6.15 -
Chemicals 3.56 4.53
Automobile 5.9 6.2
Healthcare 6.04 7.24
Communication 4.07 4.26
Services 6.46 11.52
Technology 4.89 3.81
Materials 3.26 -
Others 1.81 3.7
Consumer Discretionary 0.93 9.52
Textiles 0.86 6.03
Insurance 0.74 -
Sovereign - 0.64

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