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SBI Multicap Fund-Reg(G)

As on Mar-01-2024 change fund
13.57  up0.14 (1.03%)

fund objective

The investment objective of the scheme is to provide investors with opportunities for long termgrowth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 01-Mar-2024)10.2910.0513.57
Net Assets(Rs Crores) (as on 01-Mar-2024) 8986.65 11535.80 14671.42
Scheme Returns(%)(Absolute)2.87-2.6634.41
B'mark Returns(%)(Absolute)NANANA
Category Rank186/20414/2420/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.096.717.83NA
2022-2023-8.1512.570.39-5.88
Top 10 holdings
company (%)
TVS Motor Company Ltd.5.59 
ICICI Bank Ltd.4.91 
Bharti Airtel Ltd.3.91 
Interglobe Aviation Ltd.3.84 
K.P.R. Mill Ltd.3.78 
Hindalco Industries Ltd.3.55 
Blue Star Ltd.3.53 
United Breweries Ltd.3.33 
Bajaj Finance Ltd.3.27 
Divi's Laboratories Ltd.3.25 

Category

Multi Cap Fund

Launch Date

08-Mar-22

ISIN Code

INF200KA15E8

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

14,671.42

portfolio price to book value

7.05

investing style?

Mid Growth

fund manager?

R. Srinivasan

inception date (regular plan)

08-Mar-22

expense ratio (regular plan) %

1.73

Top 10 sectors
sectors (%)
Finance - NBFC6.41
Textile6.08
Consumer Food5.63
Automobile Two & Three Wheelers5.59
Bank - Private5.46
Bank - Public4.38
Hospital & Healthcare Services4.28
IT - Software4.03
Telecommunication - Service Provider3.91
Airlines3.84

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Multicap Fund-Reg(G)Mid-Growth 08-Mar-202214,671.4232.93NANANA16.66
Quant Active Fund(G)Large-Growth 20-Mar-20018,142.8050.1229.1229.6224.2819.74
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200525,722.9548.2728.2921.2018.0518.34
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20172,936.1051.7625.5424.58NA17.78
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199410,774.8047.1622.5919.3718.0615.38
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,195.1742.3822.4121.2016.6216.82
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,398.9939.5421.5819.1617.9716.03
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,131.9241.4420.1419.7318.8516.15
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019839.7453.7917.51NANA16.77
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,462.2161.25NANANA54.90
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20218,932.3159.16NANANA22.53
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202111,757.9450.45NANANA24.48
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,874.7548.65NANANA17.83
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022797.4240.27NANANA28.26
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,889.6539.92NANANA18.88
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022875.9439.07NANANA25.55
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,019.1537.33NANANA19.67
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,916.0131.14NANANA28.19
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,362.77NANANANA20.92
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,483.02NANANANA24.96
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,088.96NANANANA18.30
DSP Multicap Fund-Reg(G)Large-Value 30-Jan-2024683.86NANANANA1.64
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023707.60NANANANA20.70
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023417.55NANANANA53.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
13.66
52 Week Low
9.82
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.45 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.5918
Semi Standard Deviation [%]
0.3646
Beta [%]
0.5995
Sharp Ratio [%]
0.9881
R-Square [%]
0.6991
Expense Ratio [%]
1.7300
AVG Ratio [%]
0.0961
Other Ratios
Jenson Ratio [%]
0.0591
Treynor Ratio [%]
0.1838
Turnover Ratio [%]
45.0000
FAMA Ratio [%]
0.0642
SORTINO Ratio [%]
0.2335
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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