SBI Multicap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
AUM:
₹ 1,919.24 Cr
Expense Ratio
1.69%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF200KA15E8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Asset Class
Status
Open Ended Schemes
Fund Manager
Rama Iyer Srinivasan, Saurabh Pant, Pradeep Kesavan
NAV as on 29-04-2025
16.3795
-0.02 (-0.1129%)
Overview
Investment Objective
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.
Asset Allocation
Equity
91.89%
Debt
0.87%
Others
7.24%
Indicators
| Volatility | 15.58 |
| Sharp Ratio | 0.58 |
| Alpha | 0.79 |
| Beta | 0.82 |
| 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 | 13.7 | 17.07 | - | 16.43 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.2 |
| Consumer Durables | 9.61 |
| N/A | 8.11 |
| Consumer Services | 8.11 |
| Fast Moving Consumer Goods | 7.0 |
| Healthcare | 6.98 |
| Telecommunication | 5.8 |
| Textiles | 5.44 |
| Chemicals | 5.4 |
| Metals & Mining | 5.23 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.47 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.29 |
| MUTHOOT FINANCE LIMITED EQ | 4.1 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.92 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 3.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.81 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.43 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 3.35 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 6.36 | 0.0 | 0.0 | 0.0 |