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SBI Multicap Fund-Reg(G)

As on Nov-08-2024 change fund
16.27  up-0.11 (-0.67%)

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 31-Mar-2024)10.2910.0513.63
Net Assets(Rs Crores) (as on 31-Mar-2024) 8986.65 11535.80 14900.41
Scheme Returns(%)(Absolute)2.87-2.6634.95
B'mark Returns(%)(Absolute)NANANA
Category Rank186/20414/2420/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.3510.97NANA
2023-202413.096.717.834.21
2022-2023-8.1512.570.39-5.88
Top 10 holdings
company (%)
ICICI Bank Ltd.4.86 
Kotak Mahindra Bank Ltd.4.35 
K.P.R. Mill Ltd.3.97 
Torrent Power Ltd.3.78 
Blue Star Ltd.3.52 
Muthoot Finance Ltd.3.42 
TVS Motor Company Ltd.3.41 
Jubilant FoodWorks Ltd.3.41 
Hindalco Industries Ltd.3.32 
Bharti Airtel Ltd.3.29 

Category

Multi Cap Fund

Launch Date

08-Mar-22

ISIN Code

INF200KA15E8

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

18,603.41

portfolio price to book value

8.9

investing style?

Large Growth

fund manager?

R. Srinivasan,Saurabh Pant

inception date (regular plan)

08-Mar-22

expense ratio (regular plan) %

1.69

Top 10 sectors
sectors (%)
Bank - Private9.22
Consumer Food6.25
Telecommunication - Service Provider5.79
Textile5.75
Hospital & Healthcare Services4.30
Power Generation/Distribution3.78
IT - Software3.77
Bank - Public3.65
Air Conditioners3.52
Pharmaceuticals & Drugs3.51

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)Large-Growth 08-Mar-202218,603.4135.09NANANA19.97
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200538,677.7139.0324.1725.1115.2018.75
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202114,799.2944.1122.52NANA22.54
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,152.0439.1118.7121.6715.2815.57
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,739.2742.6017.3423.6114.6117.22
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,734.8837.0116.9024.72NA18.00
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,961.6538.9016.1322.7515.4716.72
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,360.1437.2116.1016.48NA16.99
Quant Active Fund(G)Large-Growth 20-Mar-200110,530.6330.1815.8428.1719.1519.37
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,758.7233.8115.0221.4014.8916.22
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,234.0235.0214.67NANA20.84
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,817.2143.92NANANA21.08
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,472.8543.34NANANA48.17
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,349.6541.93NANANA29.00
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,164.6141.55NANANA40.61
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,308.0840.36NANANA37.26
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023719.2537.43NANANA39.55
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202116,733.4835.52NANANA23.90
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,701.1835.31NANANA31.23
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,426.8935.02NANANA19.56
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,361.0733.59NANANA30.61
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,075.3831.65NANANA26.86
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,218.6623.99NANANA23.86
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,435.71NANANANA-0.12
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024326.01NANANANA-5.20
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,756.94NANANANA23.72
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20241,881.58NANANANA23.38
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
17.29
52 Week Low
12.08
portfolio characteristics
As on 31-Oct-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.31 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.5476
Semi Standard Deviation [%]
0.5403
Beta [%]
0.7344
Sharp Ratio [%]
0.6950
R-Square [%]
0.7698
Expense Ratio [%]
1.6900
AVG Ratio [%]
0.1245
Other Ratios
Jenson Ratio [%]
0.0602
Treynor Ratio [%]
0.1471
Turnover Ratio [%]
31.0000
FAMA Ratio [%]
0.0668
SORTINO Ratio [%]
0.2000
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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