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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
Mr. R Srinivasan, Mr. Pradeep Kesavan, Mr. Saurabh Pant,
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.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.68% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
20,078.03 Cr As on (30-04-2025)
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 | 0.78 | 1.42 | 0.82 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.75 |
| Consumer Durables | 8.8 |
| Consumer Services | 8.13 |
| N/A | 8.0 |
| Fast Moving Consumer Goods | 7.04 |
| Healthcare | 6.71 |
| Telecommunication | 6.3 |
| Chemicals | 6.3 |
| Textiles | 5.67 |
| Metals & Mining | 4.66 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.28 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.6 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 3.92 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.86 |
| MUTHOOT FINANCE LIMITED EQ | 3.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.53 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.43 |
| PARADEEP PHOSPHATES LIMITED EQ | 3.4 |