SBI Multicap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
AUM:
₹ 23,724.05 Cr
Expense Ratio
1.66%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF200KA15E8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. R Srinivasan, Mr. Saurabh Pant,
NAV as on 05-02-2026
16.6686
-0.07 (-0.4427%)
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
95.38%
Debt
0.51%
Others
4.11%
Indicators
| Volatility | 15.58 |
| Sharp Ratio | 0.88 |
| Alpha | 0.22 |
| Beta | 0.8 |
| 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 | 3.32 | 17.0 | - | 13.48 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.23 | 19.18 | 17.28 | 15.72 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.64 |
| Consumer Durables | 10.18 |
| Consumer Services | 9.43 |
| Metals & Mining | 6.7 |
| Healthcare | 6.61 |
| Telecommunication | 5.94 |
| Chemicals | 5.78 |
| Power | 5.51 |
| Textiles | 4.31 |
| Construction Materials | 3.83 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.34 |
| TREPS | 4.14 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.01 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.37 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.22 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.14 |
| Adani Power Limited | 3.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.05 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.04 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Multicap Fund Reg Gr | 05-03-2022 | 3.32 | 17.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 11.36 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 10.48 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 10.15 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 8.72 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.23 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 8.18 | 21.12 | 19.18 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 8.14 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 7.9 | 23.06 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 7.78 | 0.0 | 0.0 | 0.0 |