Compare SBI Multicap Fund vs WhiteOak Capital Multi Cap Fund
SBI Multicap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.83
2.21
NAV
₹16.48
₹15.60
Fund Started
14 Feb 2022
31 Aug 2023
Fund Size
₹23455.66 Cr
₹4609.75 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.
-
1 Year
-4.82%
1.08%
3 Year
10.38%
15.24%
5 Year
-
-
Equity
99.09%
88.77%
Cash
0.82%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.94% |
Adani Power Ltd. | 3.48% |
Adani Enterprises Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.37% |
K.P.R. Mill Ltd. | 3.06% |
HDFC Bank Ltd. | 3.02% |
Kotak Mahindra Bank Ltd. | 2.67% |
Aether Industries Ltd. | 2.61% |
Paradeep Phosphates Ltd. | 2.30% |
Lenskart Solutions Ltd. | 2.19% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.74% |
Bharti Airtel Ltd. | 2.51% |
Nestle India Ltd. | 2.35% |
HDFC Bank Ltd. | 1.96% |
Eternal Ltd. | 1.58% |
State Bank of India | 1.52% |
Mahindra & Mahindra Ltd. | 1.39% |
Nifty Bank | 1.23% |
Reliance Industries Ltd. | 1.12% |
The Federal Bank Ltd. | 1.11% |
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 provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
Launch Date
14 Feb 2022
31 Aug 2023
