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: 20548.57 As on (30-05-2025)
Expense Ratio: 1.68% As on (31-05-2025)
Turn over: 81.00% | Exit Load:
- \n\t
- 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. \n\t
- 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 \n\t
- 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 \n
NAV as on 07-07-2025
17.2299
-0.0623
CAGR Since Inception
17.2%
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 | 8.83 | 20.94 | - | - | 17.2 |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.66 | 24.74 | 27.06 | 15.47 | 16.32 |
| Equity: Multi Cap | 3.22 | 23.62 | 25.91 | 14.78 | 16.85 |
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
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Sector Allocation
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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 | 8.83 | 22.68 | 20.94 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 26.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 5.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 5.08 | 23.74 | 23.62 | 24.68 | 13.92 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 5.04 | 27.2 | 26.11 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 4.81 | 24.07 | 24.35 | 25.92 | 14.59 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 3.47 | 22.23 | 20.98 | 23.47 | 14.08 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 2.93 | 0.0 | 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 | 0.88 | -0.37 | 0.83 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |