Scheme Overview

logo

SBI Multicap Fund- Regular Plan- Growth Option

Category: Equity: Multi Cap Launch Date: 05-03-2022
AUM:

₹ 17,003.44 Cr

Expense Ratio

1.7%

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 22-07-2024

15.7889

0.03 (0.1609%)

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

96.39%

Debt

1.18%

Others

2.43%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
SBI Multicap Fund- Regular Plan- Growth Option 35.38 - - 20.48
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 11.54
Consumer Durables 9.62
Finance 8.48
Textiles & Apparels 5.41
Telecom - Services 5.22
Transport Services 4.72
Leisure Services 4.63
N/A 4.18
Automobiles 4.17
Healthcare Services 3.86
Top 10 Holdings
Company Holdings (%)
ICICI Bank Ltd. 4.94
Interglobe Aviation Ltd. 4.72
TVS Motor Company Ltd. 4.17
Bharti Airtel Ltd. 4.16
Hindalco Industries Ltd. 3.67
Jubilant Foodworks Ltd. 3.64
K.P.R. Mill Ltd. 3.64
Divis Laboratories Ltd. 3.51
State Bank of India 3.49
Muthoot Finance Ltd. 3.48
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
SBI Multicap Fund Reg Gr 05-03-2022 35.38 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 56.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.94 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 49.63 18.78 19.03 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 48.87 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 48.17 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.26 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 47.1 23.76 31.62 21.22
HDFC Multi Cap Fund Gr 07-12-2021 46.19 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 45.58 31.03 24.74 16.72