SBI Multicap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
AUM:
₹ 1,929.54 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 18-10-2024
16.9692
0.08 (0.4526%)
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
94.95%
Debt
0.79%
Others
4.26%
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 | 38.02 | - | - | 21.74 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 11.23 |
| Consumer Durables | 10.22 |
| Telecom - Services | 7.11 |
| Textiles & Apparels | 5.61 |
| Finance | 5.45 |
| Leisure Services | 5.29 |
| N/A | 5.05 |
| Automobiles | 4.3 |
| Healthcare Services | 4.27 |
| Pharmaceuticals & Biotechnology | 3.98 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 4.62 |
| Bharti Airtel Ltd. | 4.34 |
| TVS Motor Company Ltd. | 4.3 |
| TREPS | 4.26 |
| K.P.R. Mill Ltd. | 3.9 |
| Jubilant Foodworks Ltd. | 3.89 |
| Torrent Power Ltd. | 3.76 |
| Blue Star Ltd. | 3.74 |
| Interglobe Aviation Ltd. | 3.72 |
| Divis Laboratories Ltd. | 3.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Multicap Fund Reg Gr | 05-03-2022 | 38.02 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |