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SBI Multicap Fund-Reg(G)

As on Jun-24-2022 change fund
9.37  up0.10 (1.07%)

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 year2021-2022
NAV in Rs (as on 31-Mar-2022)10.29
Net Assets(Rs Crores) (as on 31-Mar-2022) 8986.65
Scheme Returns(%)(Absolute)2.87
B'mark Returns(%)(Absolute)23.98
Category Rank186/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
ICICI Bank Ltd.5.34 
TVS Motor Company Ltd.5.22 
K.P.R. Mill Ltd.4.27 
Endurance Technologies Ltd.4.05 
PVR Ltd.3.75 
TTK Prestige Ltd.3.71 
Axis Bank Ltd.3.54 
HDFC Bank Ltd.3.52 
V-Mart Retail Ltd.3.32 
Page Industries Ltd.3.21 

Category

Market Cap Fund

Launch Date

08-Mar-22

ISIN Code

INF200KA15E8

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

9,870.59

portfolio price to book value

7.5

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 (%)
Bank - Private14.42
Textile9.08
Retailing5.49
Chemicals5.25
Automobile Two & Three Wheelers5.22
Insurance4.94
Auto Ancillary4.05
Film Production, Distribution & Entertainment3.75
Consumer Durables - Domestic Appliances3.71
Metal - Non Ferrous3.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20229,870.59NANANANA-6.28
Quant Active Fund(G)Large-Growth 20-Mar-20012,329.313.6526.5619.0819.7418.47
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,156.960.8518.0212.13NA12.13
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,582.123.9414.8710.2413.0215.48
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,724.274.2914.2710.3016.2815.08
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,861.43-4.5913.629.0017.0014.35
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,638.5710.5711.5610.3514.1416.36
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,319.660.5710.569.6414.5614.22
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019372.65-14.985.09NANA6.08
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,432.321.85NANANA8.88
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,778.83NANANANA-8.95
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,705.13NANANANA-12.21
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,037.70NANANANA-13.80
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021932.06NANANANA-9.30
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
10.45
52 Week Low
9.10
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
16.2316
Semi Standard Deviation [%]
0.7026
Beta [%]
0.5004
Sharp Ratio [%]
-0.6496
R-Square [%]
0.7349
Expense Ratio [%]
1.7300
AVG Ratio [%]
-0.0740
Other Ratios
Jenson Ratio [%]
-0.0572
Treynor Ratio [%]
-0.1999
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0625
SORTINO Ratio [%]
-0.1209
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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