SBI Multicap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
AUM:
₹ 1,915.81 Cr
Expense Ratio
1.69%
Benchmark
Nifty 500 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 23-01-2025
15.9274
0.07 (0.415%)
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
92.25%
Debt
0.87%
Others
6.88%
Indicators
| Volatility | 15.58 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| 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 | 22.07 | - | - | 16.92 |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.72 | 15.27 | 20.81 | 16.12 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 12.4 |
| Consumer Durables | 9.97 |
| N/A | 7.75 |
| Textiles & Apparels | 6.01 |
| Telecom - Services | 5.58 |
| Leisure Services | 5.45 |
| Finance | 5.29 |
| Retailing | 4.79 |
| Healthcare Services | 4.66 |
| Pharmaceuticals & Biotechnology | 3.52 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.03 |
| ICICI Bank Ltd. | 4.68 |
| Kotak Mahindra Bank Ltd. | 4.36 |
| Jubilant Foodworks Ltd. | 4.12 |
| K.P.R. Mill Ltd. | 4.1 |
| Blue Star Ltd. | 3.91 |
| Muthoot Finance Ltd. | 3.68 |
| Torrent Power Ltd. | 3.36 |
| Krishna Institute of Medical Sciences Ltd. | 3.28 |
| Divis Laboratories Ltd. | 3.22 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Multicap Fund Reg Gr | 05-03-2022 | 22.07 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 25.52 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 24.17 | 19.1 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 23.63 | 16.1 | 21.97 | 13.18 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 21.46 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 20.78 | 15.68 | 19.97 | 13.66 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 19.96 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 19.81 | 22.59 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 19.13 | 21.92 | 22.19 | 13.54 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 18.42 | 0.0 | 0.0 | 0.0 |