₹ 2,238.73 Cr
1.67%
NIFTY500 MULTICAP 50:25:25 TRI
INF200KA15E8
5000.0
1000.0
500
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment.1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotmentNIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
Open Ended Schemes
Mr. R Srinivasan, Mr. Pradeep Kesavan, Mr. Saurabh Pant,
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.
94.00%
0.75%
5.25%
Volatility | 15.58 |
Sharp Ratio | 1.0 |
Alpha | 1.1 |
Beta | 0.77 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
SBI Multicap Fund- Regular Plan- Growth Option | 3.01 | 16.72 | - | 15.92 |
NIFTY500 MULTICAP 50:25:25 TRI | -1.09 | 18.85 | 23.48 | 16.07 |
Sector | Holdings (%) |
---|---|
Financial Services | 24.65 |
Consumer Services | 11.37 |
Consumer Durables | 11.19 |
Chemicals | 6.58 |
Healthcare | 5.97 |
Textiles | 5.7 |
Metals & Mining | 5.26 |
Telecommunication | 5.15 |
Fast Moving Consumer Goods | 3.71 |
Construction Materials | 3.14 |
Company | Holdings (%) |
---|---|
TREPS | 5.0 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.33 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.14 |
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 4.02 |
MUTHOOT FINANCE LIMITED EQ | 3.85 |
PARADEEP PHOSPHATES LIMITED EQ | 3.73 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.59 |
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 3.22 |
DALMIA BHARAT LIMITED EQ NEW FV RS 2 | 3.14 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.94 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
SBI Multicap Fund Reg Gr | 05-03-2022 | 3.01 | 16.72 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 16.43 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.12 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.95 | 23.31 | 28.54 | 15.31 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | -0.22 | 0.0 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | -0.62 | 21.65 | 0.0 | 0.0 |
Franklin India Multi Cap Fund Gr | 05-07-2024 | -0.74 | 0.0 | 0.0 | 0.0 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.84 | 16.44 | 21.1 | 14.88 |
ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | -1.72 | 16.6 | 0.0 | 0.0 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | -2.29 | 19.04 | 23.38 | 14.26 |