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) ₹1360 Cr ₹18603 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 2.03 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 6.56% 5.58%
6 Month 2.93% 8.85%
1 Year 26.2% 28.25%
3 Year 20.55% -
5 Year 16.86% -

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth SBI Multicap Fund- Regular Plan- Growth Option
6 Month - -
1 Year 19.23% 27.88%
3 Year 28.85% -
5 Year 23.01% -

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth SBI Multicap Fund- Regular Plan- Growth Option
1 Year 18.81% 24.52%
3 Year 17.89% -
5 Year 18.68% -

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

Others 4.39 4.97
Large Cap 40.39 37.23
Small Cap 31.18 32.02
Mid Cap 24.04 25.78

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

SBI Multicap Fund- Regular Plan- Growth Option

Others 4.39 3.7
Petroleum Products 3.67 -
IT - Software 6.37 -
Construction 3.82 -
Banks 9.89 -
Pharmaceuticals & Biotechnology 6.07 -
Aerospace & Defense 2.06 -
Leisure Services 2.07 -
Electrical Equipment 5.67 -
Chemicals & Petrochemicals 4.8 -
Cement & Cement Products 1.97 -
IT - Services 1.13 -
Industrial Manufacturing 2.65 -
Automobiles 3.21 -
Industrial Products 6.19 -
Finance 3.32 -
Non - Ferrous Metals 2.09 -
Diversified FMCG 3.41 -
Insurance 2.59 -
Ferrous Metals 1.43 -
Agricultural Food & other Products 0.87 -
Consumer Durables 2.67 -
Transport Services 0.51 -
Auto Components 3.3 -
Telecom - Services 1.73 -
Capital Markets 2.71 -
Healthcare Services 1.09 -
Textiles & Apparels 2.11 -
Power 2.87 -
Household Products 0.89 -
Realty 1.93 -
Retailing 1.53 -
Financial Technology (Fintech) 0.99 -
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

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