Compare SBI Multicap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.68
1.86
NAV
₹16.30
₹18.38
Fund Started
14 Feb 2022
10 Jan 2023
Fund Size
₹20778.77 Cr
₹4799.95 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
1.74%
9.30%
3 Year
16.41%
21.97%
5 Year
-
-
Equity
92.92%
94.70%
Cash
6.50%
5.30%
Top 10 Holdings
HDFC Bank Ltd. | 5.12% |
Kotak Mahindra Bank Ltd. | 3.98% |
Adani Power Ltd. | 3.75% |
Indus Towers Ltd. | 3.30% |
K.P.R. Mill Ltd. | 3.15% |
ICICI Bank Ltd. | 3.15% |
Bharti Airtel Ltd. | 2.95% |
Bajaj Finserv Ltd. | 2.94% |
Torrent Power Ltd. | 2.72% |
Asian Paints Ltd. | 2.71% |
Reliance Industries Ltd. | 3.41% |
State Bank of India | 3.01% |
The Federal Bank Ltd. | 2.43% |
HDFC Bank Ltd. | 2.35% |
TD Power Systems Ltd. | 2.09% |
GE Vernova T&D India Ltd | 1.85% |
Sai Life Sciences Ltd. | 1.79% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Apar Industries Ltd. | 1.71% |
Larsen & Toubro Ltd. | 1.62% |
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
