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 -4.45% -4.92%
6 Month 11.17% 15.02%
1 Year 36.28% 34.49%
3 Year 15.94% -
5 Year 16.36% -

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth SBI Multicap Fund- Regular Plan- Growth Option
6 Month - -
1 Year 18.11% 23.88%
3 Year 27.32% -
5 Year 22.14% -

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 1.9783077459605 4.97
Small Cap 29.43 32.02
Large Cap 40.79 37.23
Mid Cap 26.74 25.78

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

SBI Multicap Fund- Regular Plan- Growth Option

Others 1.9783077459605 3.7
Realty 2.11 -
Petroleum Products 3.96 -
Electrical Equipment 5.72 -
IT - Software 7.07 -
Construction 4.71 -
Banks 11.26 -
Pharmaceuticals & Biotechnology 6.63 -
Leisure Services 2.03 -
Cement & Cement Products 2.03 -
IT - Services 1.06 -
Aerospace & Defense 1.73 -
Industrial Manufacturing 3.35 -
Automobiles 3.44 -
Industrial Products 6.42 -
Insurance 2.32 -
Chemicals & Petrochemicals 3.75 -
Finance 2.99 -
Non - Ferrous Metals 1.85 -
Telecom - Services 3.01 -
Diversified FMCG 3.32 -
Ferrous Metals 1.75 -
Agricultural Food & other Products 0.95 -
Consumer Durables 2.55 -
Transport Services 0.51 -
Auto Components 3.44 -
Healthcare Services 1.06 -
Power 2.91 -
Household Products 0.91 -
Capital Markets 1.14 -
Retailing 1.75 -
Textiles & Apparels 1.23 -
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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