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: 22411.05 As on (29-08-2025)
Expense Ratio: 1.67% As on (31-08-2025)
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 15-09-2025
17.101
-0.0059
CAGR Since Inception
15.94%
NIFTY500 MULTICAP 50:25:25 TRI 16.07%
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 | 1.25 | 15.29 | - | - | 15.94 |
NIFTY500 MULTICAP 50:25:25 TRI | -2.57 | 17.64 | 23.32 | 15.91 | 16.07 |
Equity: Multi Cap | -2.0 | 17.99 | 23.48 | 15.31 | 15.24 |
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 | 1.25 | 18.24 | 15.29 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 1.24 | 17.13 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.12 | 19.51 | 22.03 | 29.64 | 15.55 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | -0.14 | 19.01 | 0.0 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | -0.28 | 22.53 | 21.4 | 0.0 | 0.0 |
Franklin India Multi Cap Fund Gr | 05-07-2024 | -0.53 | 0.0 | 0.0 | 0.0 | 0.0 |
PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | -0.79 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | -1.03 | 17.17 | 15.54 | 21.53 | 14.96 |
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 | 0.84 | 0.99 | 0.78 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |