SBI Multicap Fund- Regular Plan- Growth Option
Fund House: SBI Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 05-03-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 15791.689199999999 As on (30-04-2024)
Expense Ratio: 1.72% As on (30-04-2024)
Turn over: 81.00% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 13-05-2024
14.0806
0.0293
CAGR Since Inception
16.17%
Nifty 500 Multicap 50:25:25 TRI 16.39%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
SBI Multicap Fund- Regular Plan- Growth Option | 30.85 | - | - | - | 16.17 |
NIFTY500 MULTICAP 50:25:25 TRI | 41.16 | 21.79 | 21.48 | 17.13 | 16.39 |
Equity: Multi Cap | 41.44 | 22.16 | 22.37 | 17.52 | 21.2 |
Funds Manager
Rama Iyer Srinivasan, Saurabh Pant, Pradeep Kesavan
RETURNS CALCULATORS for SBI Multicap Fund- Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Multicap Fund- Regular Plan- Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Multicap Fund- Regular Plan- Growth Option
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
SBI Multicap Fund Reg Gr | 05-03-2022 | 30.85 | 21.1 | 0.0 | 0.0 | 0.0 |
Kotak Multicap Fund Reg Gr | 29-09-2021 | 53.71 | 37.65 | 0.0 | 0.0 | 0.0 |
HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 53.22 | 0.0 | 0.0 | 0.0 | 0.0 |
ITI Multi Cap Reg Gr | 15-05-2019 | 49.04 | 33.4 | 16.68 | 0.0 | 0.0 |
Quant Active Fund Gr | 21-03-2001 | 47.46 | 31.16 | 22.87 | 30.37 | 22.63 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 47.42 | 36.95 | 30.84 | 22.43 | 17.42 |
Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 45.41 | 0.0 | 0.0 | 0.0 | 0.0 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 44.56 | 27.91 | 22.89 | 23.94 | 0.0 |
HDFC Multi Cap Fund Gr | 07-12-2021 | 44.04 | 35.02 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 43.56 | 31.82 | 23.4 | 19.62 | 16.52 |
Asset Allocation (%)
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 | - | - | |||
Equity: Multi Cap | - | - | - | - | - | - |