SBI Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.44%)Nav, as on 04-10-2024

  • Previous Nav

  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85
Nifty500 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 43.59 26.63 26.87 1.56 38,115.28
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 45.97 21.79 23.97 1.75 14,279.76
Quant Active Fund-GROWTH OPTION Mar 20, 2001 37.90 18.91 31.87 1.70 11,262.23
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 43.41 20.14 27.33 1.83 4,686.16
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 45.44 19.38 24.54 1.89 3,864.96

Fund Holdings as on 31-August-2024

  • Interglobe Aviation Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • Bharti Airtel Ltd.

  • Jubilant Foodworks Ltd.

  • Torrent Power Ltd.

  • Divi's Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • Blue Star Ltd.

  • K.P.R. Mill Ltd.

  • State Bank of India

  • United Breweries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Petronet LNG Ltd.

  • Carborundum Universal Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Tata Consultancy Services Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Kalpataru Projects International Ltd.

  • TTK Prestige Ltd.

  • V-Guard Industries Ltd.

  • Paradeep Phosphates Ltd.

  • V-Mart Retail Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Page Industries Ltd.

  • Archean Chemical Industries Ltd.

  • Nazara Technologies Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Indus Towers Ltd.

  • Samhi Hotels Ltd.

  • Bank of India

  • Aether Industries Ltd.

  • VIP Industries Ltd.

  • Stanley Lifestyles Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Relaxo Footwears Ltd.

  • 7.38% CGL 2027

  • EIH Ltd.

  • PVR Inox Ltd.

  • Brainbees Solutions Ltd.

  • Campus Activewear Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

View More

  • Bank - Private

  • Consumer Food

  • Telecommunication - Service Provider

  • Textile

  • Airlines

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • IT - Software

  • Hospital & Healthcare Services

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Metal - Non Ferrous

  • Air Conditioners

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Abrasives

  • Retailing

  • Chemicals

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Fertilizers

  • Finance - Housing

  • Auto Ancillary

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Footwear

  • Film Production, Distribution & Entertainment

  • e-Commerce

View More

Fund Manager

  • Cash

  • Equity

  • Sovereign

View More

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 ₹18,448.66 crore. SBI Multicap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of SBI Multicap Fund ended down ₹-0.07(-0.44%)yesterday to ₹16.8518.

Among its top 3 holdings the fund has exposure to Interglobe Aviation Ltd., and

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

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com