SBI Multicap Fund - Growth - Regular Plan

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  • (-0.15%)Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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  • Assets (Cr.)

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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 7.25 5.94 12.71 16.99 15.92 13.59

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 30.38 33.24 19.21 1.68 20,916.43
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 24.71 24.25 16.92 1.82 8,760.66
Quant Active Fund-GROWTH OPTION Mar 20, 2001 14.71 29.47 25.54 1.82 6,059.61
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 23.27 22.58 17.21 1.96 2,674.70
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 24.70 27.43 21.73 1.97 2,205.04

Fund Holdings as on 31-October-2023

  • TVS Motor Company Ltd.

  • ICICI Bank Ltd.

  • K.P.R. Mill Ltd.

  • Bajaj Finance Ltd.

  • Interglobe Aviation Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • United Breweries Ltd.

  • Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • Blue Star Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • State Bank of India

  • PVR Inox Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Carborundum Universal Ltd.

  • TTK Prestige Ltd.

  • Paradeep Phosphates Ltd.

  • Page Industries Ltd.

  • Infosys Ltd.

  • V-Guard Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Go Fashion (India) Ltd.

  • Torrent Power Ltd.

  • Jubilant Foodworks Ltd.

  • TREPS

  • Archean Chemical Industries Ltd.

  • Life Insurance Corporation of India

  • Nazara Technologies Ltd.

  • Vedant Fashions Ltd.

  • Kalpataru Projects International Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • V-Mart Retail Ltd.

  • Coforge Ltd.

  • Relaxo Footwears Ltd.

  • Aether Industries Ltd.

  • G R Infra projects Ltd.

  • Samhi Hotels Ltd.

  • 7.38% CGL 2027

  • 182 DAY T-BILL 18.01.24

  • Endurance Technologies Ltd.

  • Karur Vysya Bank Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Textile

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Retailing

  • Hospital & Healthcare Services

  • Airlines

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Air Conditioners

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • Abrasives

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Engineering - Construction

  • Fertilizers

  • Electric Equipment

  • Power Generation/Distribution

  • Miscellaneous

  • Insurance

  • Footwear

  • Hotel, Resort & Restaurants

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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 ₹12,958.44 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 down ₹-0.02(-0.15%)yesterday to ₹12.8221.

Among its top 3 holdings the fund has exposure to TVS Motor Company Ltd., 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