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Compare SBI Multicap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.69 | 1.57 |
NAV | ₹15.24 | ₹256.48 |
Fund Started | 14 Feb 2022 | 14 Feb 2005 |
Fund Size | ₹18769.04 Cr | ₹37593.67 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.69
1.57
NAV
₹15.24
₹256.48
Fund Started
14 Feb 2022
14 Feb 2005
Fund Size
₹18769.04 Cr
₹37593.67 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 12.94% | 6.75% |
3 Year | - | 20.80% |
5 Year | - | 21.03% |
1 Year
12.94%
6.75%
3 Year
-
20.80%
5 Year
-
21.03%
Holding Analysis
Equity | 95.77% | 97.40% |
Cash | 3.35% | 2.59% |
Equity
95.77%
97.40%
Cash
3.35%
2.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 4.74% |
Jubilant FoodWorks Ltd. | 4.13% |
Muthoot Finance Ltd. | 3.97% |
K.P.R. Mill Ltd. | 3.92% |
ICICI Bank Ltd. | 3.62% |
Blue Star Ltd. | 3.39% |
Torrent Power Ltd. | 3.38% |
Bharti Airtel Ltd. | 3.29% |
Krishna Institute of Medical Sciences Ltd | 3.27% |
United Breweries Ltd. | 3.10% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.01% |
ICICI Bank Ltd. | 3.99% |
Axis Bank Ltd. | 3.70% |
Reliance Industries Ltd. | 3.15% |
GE Vernova T&D India Ltd. | 3.08% |
Infosys Ltd. | 2.90% |
Bajaj Finance Ltd. | 2.87% |
Linde India Ltd. | 2.54% |
NTPC Ltd. | 2.48% |
EIH Ltd. | 2.41% |
Fund Manager
Name | Rama Iyer Srinivasan | Akshay Sharma |
Start Date | 08 Sep 2020 | 01 Dec 2022 |
Name
Rama Iyer Srinivasan
Akshay Sharma
Start Date
08 Sep 2020
01 Dec 2022
About Fund
Description | The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 14 Feb 2022 | 14 Feb 2005 |
Description
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
14 Feb 2022
14 Feb 2005
