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 04-07-2025
17.2922
0.0638
CAGR Since Inception
17.38%
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 | 10.22 | 21.8 | - | - | 17.38 |
NIFTY500 MULTICAP 50:25:25 TRI | 3.66 | 24.74 | 27.06 | 15.47 | 16.32 |
Equity: Multi Cap | 3.75 | 24.59 | 26.27 | 14.89 | 16.98 |
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
Show All Holdings
Sector Allocation
Show All Sectors
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 | 10.22 | 23.08 | 21.8 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 27.01 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 10.12 | 0.0 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 5.87 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 5.77 | 27.48 | 27.18 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.52 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 5.41 | 24.53 | 25.3 | 26.26 | 14.72 |
Invesco India Multi Cap Gr | 17-03-2008 | 5.03 | 24.25 | 24.55 | 25.0 | 14.03 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | 3.46 | 22.16 | 21.86 | 23.87 | 14.18 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 3.23 | 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 | - | - | - | - | - | - |