SBI Multicap Fund Regular - IDCW
NAV as of Sep 13, 2024
16.890.40%
(Earn upto 0.81% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.69%(1.68% Category
average)Fund Size:
Rs. 18,448.66 Cr(10.62% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
SBI Multicap Fund Regular - IDCW
NAV as of Sep 13, 2024
16.890.40%
Expense Ratio:
1.69%
Fund Size:
Rs. 18,448.66 Cr
Fund Category:
Equity: Multi Cap
SBI Multicap Fund Regular - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
SBI Multicap Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.89 10.18 29.79 39.29 - - Category Avg 6.19 9.62 28.77 44.08 21.66 - Rank within Category 17 10 7 17 - - No. of funds within Category 28 25 24 21 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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SBI Multicap Fund Regular - IDCW Fund Details
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.
Fund House | SBI Mutual Fund |
Launch Date | Mar 08, 2022 |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
Return Since Launch | 23.12% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
SBI Multicap Fund Regular - IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
AUG 2024 | JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 43 | 42 | 43 | 41 | 41 | 41 |
Top 5 Company Holdings | 22.3% | 21.68% | 21.66% | 22.34% | 21.66% | 21.95% |
Top 10 Company Holdings | 39.71% | 39.0% | 39.42% | 40.3% | 39.74% | 39.45% |
Company with Highest Exposure | Interglobe Aviation (4.97%) | ICICI Bank (4.71%) | ICICI Bank (4.94%) | Interglobe Aviation (5.04%) | ICICI Bank (5.1%) | ICICI Bank (5.14%) |
Number of Sectors | 13 | 13 | 13 | 13 | 13 | 13 |
Top 3 Sector Holdings | 40.38% | 40.35% | 41.78% | 41.48% | 41.75% | 40.35% |
Top 5 Sector Holdings | 54.66% | 54.67% | 56.26% | 56.18% | 55.88% | 54.36% |
Sector with Highest Exposure | Financial (17.05%) | Financial (17.95%) | Financial (20.02%) | Financial (20.44%) | Financial (20.15%) | Financial (18.85%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Interglobe Aviation Services 4.97 24.42 202.36 95.95 ICICI Bank Financial 4.66 18.97 65.91 26.38 TVS Motor Company Automobile 4.57 78.45 36.06 85.34 Bharti Airtel Communication 4.22 99.28 16.46 77.12 Jubilant FoodWorks Services 3.88 105.12 6.46 21.52 Torrent Power Energy 3.65 37.03 47.61 136.98 Divi's Laboratories Healthcare 3.59 87.20 63.06 45.58 Muthoot Finance Financial 3.52 18.09 111.25 50.29 Hindalco Industries Metals & Mining 3.42 14.04 47.95 33.59 Blue Star Consumer Discretionary 3.23 77.70 24.30 121.47
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Multicap Fund Regular - IDCW 16.89 Unrated 18,448.66 5.89 39.29 - - Union Multicap Fund Regular - IDCW 16.47 Unrated 1,093.45 6.88 38.29 - - HSBC Multi Cap Fund Regular - IDCW 19.29 Unrated 4,088.38 5.52 52.33 - - Tata Multicap Fund Regular - IDCW 15.38 Unrated 3,310.53 6.25 30.14 - - Quant Active Fund-IDCW 82.19 Unrated 11,262.23 2.34 39.69 21.55 33.16
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- R.I.Rama Iyer SrinivasanSince Feb 20226 schemes
- S.P.Saurabh PantSince Apr 20242 schemes
Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Flexicap Fund-IDCW Flexi Cap 50.29 22,986.72 28.73 SBI Small Cap Fund-IDCW Small Cap 110.61 33,068.53 38.68 SBI Equity Hybrid Fund-IDCW Aggressive Hybrid 60.44 73,405.39 25.15 SBI Focused Equity Fund-IDCW Flexi Cap 62.22 35,570.57 27.91 SBI Magnum Global Fund-IDCW Thematic-MNC 117.62 Unrated 6,788.62 13.95 SBI Long Term Advantage Fund Series IV Regular-IDCW ELSS 43.53 Unrated 243.46 41.06 Mr. Pant is a B.Com (H), MBE and CFA (Level III). He has been associated with SBI Mutual Fund since 2007.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Large & Midcap Fund-IDCW Large & MidCap 280.67 28,172.46 34.72 SBI Bluechip Fund-IDCW Large Cap 52.88 51,632.73 28.21
More SBI Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
SBI Liquid Fund-Growth | 70,911.57 | 0.59 | 1.83 | 3.70 | 7.21 | 5.65 | |
SBI Equity Hybrid Fund-Growth | 68,372.47 | 4.12 | 8.79 | 12.53 | 25.10 | 13.62 | |
SBI Bluechip Fund-Growth | 46,084.82 | 5.90 | 11.87 | 13.24 | 26.17 | 16.85 | |
SBI Focused Equity Fund-Growth | 33,488.95 | 6.82 | 13.15 | 15.51 | 32.73 | 15.27 | |
SBI Arbitrage Opportunities Fund-Growth | 31,116.02 | 0.62 | 1.97 | 4.04 | 7.80 | 5.98 | |
SBI Contra Fund-Growth | 30,520.42 | 6.50 | 12.51 | 20.36 | 47.87 | 28.88 | |
SBI Balanced Advantage Fund Regular - Growth | 30,096.32 | 3.41 | 6.70 | 13.34 | 24.72 | - | |
SBI Small Cap Fund-Growth | 28,375.34 | 7.85 | 21.26 | 22.23 | 42.62 | 24.97 | |
SBI Savings Fund-Growth | 24,347.58 | 0.61 | 1.83 | 3.66 | 6.98 | 5.47 | |
SBI Long Term Equity Fund Regular -Growth | 23,887.64 | 6.53 | 15.81 | 28.67 | 58.78 | 28.18 |
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About Fund
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