Compare SBI Multicap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.82
2.1
NAV
₹17.80
₹20.68
Fund Started
14 Feb 2022
10 Jan 2023
Fund Size
₹23693.40 Cr
₹5914.00 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.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-1.72%
5.08%
3 Year
13.83%
19.22%
5 Year
-
-
Equity
96.10%
98.38%
Cash
3.39%
1.62%
Top 10 Holdings
Adani Power Ltd. | 4.89% |
ICICI Bank Ltd. | 4.53% |
HDFC Bank Ltd. | 4.40% |
K.P.R. Mill Ltd. | 3.93% |
Kotak Mahindra Bank Ltd. | 3.87% |
Reliance Industries Ltd. | 3.06% |
Asian Paints Ltd. | 2.90% |
Indus Towers Ltd. | 2.71% |
Torrent Power Ltd. | 2.59% |
Divi's Laboratories Ltd. | 2.55% |
HDFC Bank Ltd. | 3.46% |
The Federal Bank Ltd. | 2.61% |
ICICI Bank Ltd. | 2.39% |
Reliance Industries Ltd. | 2.20% |
State Bank of India | 2.08% |
Apar Industries Ltd. | 2.03% |
GE Vernova T&D India Ltd | 2.01% |
TD Power Systems Ltd. | 1.93% |
Thangamayil Jewellery Ltd. | 1.92% |
Navin Fluorine International Ltd. | 1.90% |
Name
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Start Date
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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 seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
14 Feb 2022
10 Jan 2023
