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: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 20078.03 As on (30-04-2025)
Expense Ratio: 1.68% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 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 allotment NIL - 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
NAV as on 09-06-2025
16.9533
0.1207
CAGR Since Inception
17.06%
NIFTY500 MULTICAP 50:25:25 TRI 16.32%
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 | 13.0 | 20.13 | - | - | 17.06 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.97 | 22.74 | 28.3 | 16.08 | 16.32 |
| Equity: Multi Cap | 8.45 | 23.09 | 27.06 | 15.42 | 16.64 |
Funds Manager
Mr. R Srinivasan, Mr. Pradeep Kesavan, Mr. Saurabh Pant,
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 | 13.0 | 23.42 | 20.13 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 15.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 12.86 | 29.8 | 25.78 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 12.56 | 26.17 | 23.29 | 25.78 | 14.5 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 12.48 | 27.67 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 11.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 10.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 10.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 10.0 | 26.57 | 24.49 | 26.67 | 15.25 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 9.49 | 26.74 | 22.75 | 28.23 | 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 | 0.78 | 1.42 | 0.82 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |