SBI Multicap Fund- Regular Plan- Growth Option
AUM:
₹ 2,054.86 Cr
Expense Ratio
1.68%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF200KA15E8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. R Srinivasan, Mr. Pradeep Kesavan, Mr. Saurabh Pant,
16.7974
-0.04 (-0.2608%)
Overview
Investment Objective
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.
Asset Allocation
Equity
94.10%
Debt
1.05%
Others
4.85%
Indicators
| Volatility | 15.58 |
| Sharp Ratio | 0.88 |
| Alpha | -0.37 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Growth Option | 9.57 | 21.0 | - | 16.66 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.25 |
| Consumer Services | 11.06 |
| Consumer Durables | 8.7 |
| Chemicals | 6.68 |
| Fast Moving Consumer Goods | 6.62 |
| Healthcare | 6.61 |
| Textiles | 6.07 |
| Telecommunication | 5.98 |
| N/A | 5.9 |
| Metals & Mining | 4.72 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.43 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.54 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 4.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.82 |
| PARADEEP PHOSPHATES LIMITED EQ | 3.76 |
| MUTHOOT FINANCE LIMITED EQ | 3.56 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 3.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.43 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.4 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 4.46 | 23.77 | 27.89 | 0.0 |