SBI Multicap Fund- Regular Plan- Growth Option
Fund House: SBI Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 05-03-2022 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.66% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,955.11 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 34% |
16.917
-0.05 (-0.2991%)
14.36%
Benchmark: 15.94%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.94 |
| Sharpe Ratio | 0.88 |
| Alpha | 0.88 |
| Beta | 0.79 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 2.97 | 14.43 | 17.2 | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 7.44 | 13.37 | - | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 6.75 | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 6.35 | 14.68 | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 5.61 | 16.76 | 23.93 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 5.59 | 17.01 | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4.87 | 13.45 | - | - | - |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4.7 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 4.67 | 13.25 | 20.12 | 19.96 | 14.89 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 4.57 | 12.45 | 17.99 | 18.37 | 14.5 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.05%
Others
2.07%
Large Cap
39.28%
Mid Cap
30.6%
