SBI Multicap Fund- Regular Plan- Growth Option

Category: Equity: Multi Cap
Launch Date: 05-03-2022
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.69% As on (2024-10-31)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1929.5439999999999 Cr As on (2024-09-30)
Turn over: 34
NAV as on Fri Nov 08 00:00:00 IST 2024

16.2727

-0.1102 (-0.6772%)

CAGR Since Inception

19.33%

Nifty 500 Multicap 50:25:25 TRI 16.72%

PERFORMANCE of SBI Multicap Fund- Regular Plan- Growth Option

Scheme Performance (%) Data as on - 08-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Multicap Fund- Regular Plan- Growth Option 35.09 - - - 19.33
NIFTY500 MULTICAP 50:25:25 TRI 37.06 17.91 23.55 15.71 16.72
Equity: Multi Cap 37.2 17.7 22.87 15.67 21.79

Yearly Performance (%)

Fund Managers

Rama Iyer Srinivasan, Saurabh Pant, Pradeep Kesavan

Investment Objective

The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.

RETURNS CALCULATOR for SBI Multicap Fund- Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 - - - - - -

PEER COMPARISION of SBI Multicap Fund- Regular Plan- Growth Option

Period
Data as on - 08-11-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Multicap Fund- Regular Plan- Growth Option Sat Mar 05 00:00:00 IST 2022 35.09 21.78 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth Wed Sep 29 00:00:00 IST 2021 44.11 31.62 22.54 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth Sun Dec 05 00:00:00 IST 2021 43.92 31.35 0.0 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth Thu Oct 26 00:00:00 IST 2023 43.34 0.0 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Fri Sep 12 00:00:00 IST 2003 42.6 28.45 17.35 23.64 14.61
LIC MF Multi Cap Fund-Regular Plan-Growth Mon Oct 31 00:00:00 IST 2022 41.93 29.18 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth Mon Jan 30 00:00:00 IST 2023 41.55 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth Fri Sep 22 00:00:00 IST 2023 40.36 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth Sat Oct 01 00:00:00 IST 1994 39.11 28.79 18.73 21.7 15.28
Nippon India Multi Cap Fund-Growth Plan-Growth Option Fri Mar 25 00:00:00 IST 2005 39.03 31.54 24.2 25.14 15.2

PORTFOLIO ANALYSIS of SBI Multicap Fund- Regular Plan- Growth Option

Asset Allocation (%)