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Scheme Overview

SBI Multicap Fund- Regular Plan- Growth Option

Category: Equity: Multi Cap
Launch Date: 05-03-2022
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.69% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,929.54 Cr As on (30-09-2024)
Turn over: 34
NAV as on 31-10-2024

16.362

0.02 (0.1033%)

CAGR Since Inception

19.75%

Nifty 500 Multicap 50:25:25 TRI 16.69%

PERFORMANCE of SBI Multicap Fund- Regular Plan- Growth Option

Scheme Performance (%) Data as on - 31-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Multicap Fund- Regular Plan- Growth Option 38.06 - - - 19.75
NIFTY500 MULTICAP 50:25:25 TRI 39.47 18.57 23.63 15.91 16.69
Equity: Multi Cap 41.51 19.16 22.73 15.82 22.83

Fund Managers

Rama Iyer Srinivasan, Saurabh Pant, Pradeep Kesavan

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.

RETURNS CALCULATOR for SBI Multicap Fund- Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Multicap Fund- Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Multicap Fund- Regular Plan- Growth Option 15.58 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Multicap Fund Reg Gr 05-03-2022 38.06 22.18 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 49.06 31.97 0.0 0.0 0.0
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 48.96 29.33 18.34 23.7 14.67
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 48.88 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 47.66 32.36 23.76 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 47.58 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 45.36 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 44.22 28.86 17.68 22.51 15.61
ICICI Pru Multi Cap Gr 01-10-1994 44.19 30.01 20.21 21.71 15.43
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 44.01 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Multicap Fund- Regular Plan- Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)