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SBI Multicap Fund- Regular Plan- Growth Option

SBI Multicap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Rama Iyer Srinivasan, Saurabh Pant, Pradeep Kesavan
Investment Objective
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.7% As on (28-02-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
18,769.04 Cr As on (31-01-2025)
Nav Movement
RETURNS CALCULATOR for SBI Multicap Fund- Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 0.52 | -0.08 | 0.8 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 11.45 |
Consumer Durables | 9.77 |
Telecom - Services | 5.81 |
Textiles & Apparels | 5.75 |
Finance | 5.69 |
Leisure Services | 5.02 |
Healthcare Services | 4.74 |
Retailing | 4.52 |
IT - Software | 4.41 |
N/A | 4.23 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.74 |
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 4.13 |
MUTHOOT FINANCE LIMITED EQ | 3.97 |
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.92 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.62 |
BLUE STAR LIMITED EQ NEW FV RS.2/- | 3.39 |
TORRENT POWER LIMITED EQ NEW FV RS.10/- | 3.38 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.29 |
Krishna Institute Of Medical Sciences Limited | 3.27 |
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 3.1 |