SBI Multicap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
AUM:
₹ 23,955.11 Cr
Expense Ratio
1.66%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF200KA15E8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. R Srinivasan, Mr. Saurabh Pant,
NAV as on 12-12-2025
17.0401
0.15 (0.8586%)
Overview
Investment Objective
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.
Asset Allocation
Equity
97.93%
Debt
0.51%
Others
1.56%
Indicators
| Volatility | 15.58 |
| Sharp Ratio | 0.88 |
| Alpha | 0.88 |
| Beta | 0.79 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Growth Option | 1.65 | 16.2 | - | 14.73 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.73 | 17.59 | 19.94 | 15.93 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.24 |
| Consumer Durables | 10.46 |
| Consumer Services | 9.44 |
| Healthcare | 6.94 |
| Metals & Mining | 6.51 |
| Telecommunication | 5.77 |
| Chemicals | 5.6 |
| Power | 5.57 |
| Textiles | 4.79 |
| Construction Materials | 3.6 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.04 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.56 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.27 |
| Adani Power Limited | 3.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.15 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.12 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.04 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.02 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.76 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.65 | 16.2 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.06 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2.76 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 2.33 | 22.12 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 2.24 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 1.53 | 16.45 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 1.49 | 16.62 | 18.69 | 14.93 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 1.3 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 1.26 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 1.06 | 21.09 | 25.72 | 15.51 |