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 19-04-2024
13.8804
0.0255
CAGR Since Inception
15.92%
Nifty 500 Multicap 50:25:25 TRI 16.41%
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 | 33.86 | - | - | - | 15.92 |
| NIFTY500 MULTICAP 50:25:25 TRI | 45.88 | 22.9 | 19.67 | 17.56 | 16.41 |
| Equity: Multi Cap | 45.91 | 24.56 | 20.63 | 17.89 | 21.15 |
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 | 33.86 | 16.56 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 58.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 57.55 | 30.64 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 52.37 | 27.64 | 18.42 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 52.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 51.9 | 29.64 | 32.24 | 20.42 | 17.56 |
| Quant Active Fund Gr | 21-03-2001 | 51.06 | 21.76 | 27.2 | 28.3 | 22.86 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 50.86 | 20.17 | 25.83 | 22.87 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 50.05 | 23.72 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 48.93 | 25.18 | 25.21 | 18.09 | 17.17 |
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 | - | - | - | - | - | - |