SBI Multicap Fund- Regular Plan- Growth Option
Fund House: SBI Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 05-03-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 14900.4092 As on (31-03-2024)
Expense Ratio: 1.73% As on (31-03-2024)
Turn over: 81.00% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 02-05-2024
14.4402
0.0079
CAGR Since Inception
17.8%
Nifty 500 Multicap 50:25:25 TRI 16.61%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Growth Option | 36.18 | - | - | - | 17.8 |
| NIFTY500 MULTICAP 50:25:25 TRI | 47.48 | 23.94 | 21.01 | 18.07 | 16.61 |
| Equity: Multi Cap | 48.01 | 24.86 | 22.02 | 18.41 | 23.26 |
Funds Manager
Rama Iyer Srinivasan, Saurabh Pant, Pradeep Kesavan
RETURNS CALCULATORS for SBI Multicap Fund- Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Multicap Fund- Regular Plan- Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Multicap Fund- Regular Plan- Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Multicap Fund Reg Gr | 05-03-2022 | 36.18 | 19.15 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 62.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 59.79 | 32.96 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 55.1 | 32.92 | 32.93 | 22.04 | 18.16 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 53.66 | 29.83 | 19.03 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 52.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 52.81 | 25.3 | 26.03 | 24.11 | 0.0 |
| Quant Active Fund Gr | 21-03-2001 | 52.12 | 25.62 | 27.08 | 29.84 | 23.42 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 50.91 | 31.78 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 50.76 | 26.2 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |