SBI Multicap Fund - Growth - Regular Plan

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  • Net Change on 30-06-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 Multicap 50:25:25 TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 Unrated 10.61 11.10 10.58 1.88 11,638.57
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 0.92 10.45 9.69 1.98 6,319.66
Quant Active Fund-GROWTH OPTION Mar 20, 2001 3.65 26.10 19.27 2.63 2,329.31
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -5.35 13.44 9.29 2.22 1,861.43
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 4.01 14.06 10.61 2.21 1,724.27

Fund Holdings as on 31-May-2022

  • TREPS

  • ICICI Bank Ltd.

  • TVS Motor Company Ltd.

  • K.P.R. Mill Ltd.

  • Endurance Technologies Ltd.

  • PVR Ltd.

  • TTK Prestige Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • V-Mart Retail Ltd.

  • Page Industries Ltd.

  • Life Insurance Corporation Of India

  • Hindalco Industries Ltd.

  • Deepak Nitrite Ltd.

  • Maruti Suzuki India Ltd.

  • Carborundum Universal Ltd.

  • HCL Technologies Ltd.

  • G R Infra projects Ltd.

  • Max Healthcare Institute Ltd.

  • Navin Fluorine International Ltd.

  • Divi's Laboratories Ltd.

  • Go Fashion (India) Ltd.

  • Tata Steel Ltd.

  • V-Guard Industries Ltd.

  • Interglobe Aviation Ltd.

  • Bandhan Bank Ltd.

  • GAIL (India) Ltd.

  • Paradeep Phosphates Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Vedant Fashions Ltd.

  • NHPC Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Relaxo Footwears Ltd.

  • Timken India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Textile

  • Retailing

  • Chemicals

  • Automobile Two & Three Wheelers

  • Insurance

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Abrasives

  • IT - Software

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Electric Equipment

  • Airlines

  • Industrial Gases & Fuels

  • Fertilizers

  • Power Generation/Distribution

  • Consumer Food

  • Footwear

  • Bearings

  • Transmission Towers / Equipments

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Fund Manager

  • Cash

  • Equity

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About SBI Multicap Fund

Scheme Analysis

SBI Multicap Fund is a Equity - Multi Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 08-Mar-2022 and currently has an AUM of ₹9,870.59 crore. SBI Multicap Fund is benchmarked against NIFTY 500 Multicap 50:25:25 TRI as primary index.

The NAV of SBI Multicap Fund ended down ₹-0.02(-0.16%)yesterday to ₹9.4489.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Multicap Fund is managed by R. Srinivasan .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com