Compare SBI Multicap Fund vs Nippon India Multi Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.66 | 1.49 |
NAV | ₹16.83 | ₹297.05 |
Fund Started | 14 Feb 2022 | 14 Feb 2005 |
Fund Size | ₹23956.40 Cr | ₹50048.31 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 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
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.66
1.49
NAV
₹16.83
₹297.05
Fund Started
14 Feb 2022
14 Feb 2005
Fund Size
₹23956.40 Cr
₹50048.31 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 Year | 0.33% | -0.49% |
3 Year | 16.32% | 20.96% |
5 Year | - | 25.12% |
1 Year
0.33%
-0.49%
3 Year
16.32%
20.96%
5 Year
-
25.12%
Equity | 97.93% | 98.52% |
Cash | 1.56% | 1.48% |
Equity
97.93%
98.52%
Cash
1.56%
1.48%
Top 10 Holdings |
|
|
Top 10 Holdings
Kotak Mahindra Bank Ltd. | 4.15% |
HDFC Bank Ltd. | 4.04% |
K.P.R. Mill Ltd. | 3.56% |
Bajaj Finserv Ltd. | 3.27% |
Adani Power Ltd. | 3.19% |
ICICI Bank Ltd. | 3.15% |
Asian Paints Ltd. | 3.12% |
Hindalco Industries Ltd. | 3.04% |
Bharti Airtel Ltd. | 3.02% |
Jubilant FoodWorks Ltd. | 2.76% |
HDFC Bank Ltd. | 5.45% |
Axis Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 3.00% |
Infosys Ltd. | 2.86% |
GE Vernova T&D India Ltd | 2.76% |
Max Financial Services Ltd. | 2.48% |
ICICI Bank Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.02% |
NTPC Ltd. | 1.94% |
ITC Ltd. | 1.86% |
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
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