SBI Multicap Fund - Growth - Regular Plan

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  • Net Change on 23-05-2024

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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
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.08 1.75 21.40 15.12 15.04 13.63

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 54.49 32.03 22.33 1.61 30,500.56
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 47.20 22.75 19.32 1.76 11,881.69
Quant Active Fund-GROWTH OPTION Mar 20, 2001 55.60 24.86 30.56 1.72 9,790.64
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 50.84 24.18 24.24 1.86 3,478.08
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 42.74 19.53 20.24 1.91 3,345.28

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • Interglobe Aviation Ltd.

  • Bharti Airtel Ltd.

  • TVS Motor Company Ltd.

  • K.P.R. Mill Ltd.

  • Torrent Power Ltd.

  • Hindalco Industries Ltd.

  • State Bank of India

  • TREPS

  • Muthoot Finance Ltd.

  • United Breweries Ltd.

  • Blue Star Ltd.

  • Divi's Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • Carborundum Universal Ltd.

  • Bajaj Finance Ltd.

  • Petronet LNG Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Tata Consultancy Services Ltd.

  • Kalpataru Projects International Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • PVR Inox Ltd.

  • Paradeep Phosphates Ltd.

  • TTK Prestige Ltd.

  • Sona Blw Precision Forgings Ltd.

  • V-Guard Industries Ltd.

  • Page Industries Ltd.

  • Archean Chemical Industries Ltd.

  • Bank of India

  • V-Mart Retail Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Kotak Mahindra Bank Ltd.

  • Nazara Technologies Ltd.

  • Samhi Hotels Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Relaxo Footwears Ltd.

  • Aether Industries Ltd.

  • 7.38% CGL 2027

  • 91 DAY T-BILL 04.07.24

  • VIP Industries Ltd.

  • Campus Activewear Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Finance - NBFC

  • Bank - Private

  • Textile

  • Consumer Food

  • Bank - Public

  • Airlines

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • IT - Software

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Miscellaneous

  • Breweries & Distilleries

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Abrasives

  • Industrial Gases & Fuels

  • Chemicals

  • Retailing

  • Engineering - Construction

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Footwear

  • Household & Personal Products

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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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 ₹15,791.69 crore. SBI Multicap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Multicap Fund ended up ₹0.05(0.33%)yesterday to ₹14.5237.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The SBI Multicap Fund is managed by R. Srinivasan and Saurabh Pant.

Fund House Contact

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

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