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: 1.67% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,978.52 Cr As on 30-01-2026(Source:AMFI) |
| Turn over: 34% |
16.0425
0.18 (1.1401%)
12.12%
Benchmark: 15.49%
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 | 12.1 |
| Sharpe Ratio | 0.67 |
| Alpha | -2.27 |
| Beta | 0.81 |
| 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 | 6.92 | 8.62 | 16.02 | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 20.93 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 17.86 | 8.18 | 22.77 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 17.12 | 4.98 | 19.13 | 12.02 | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 16.82 | 7.94 | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 16.52 | 6.68 | 20.17 | 17.69 | - |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 15.6 | 7.96 | 17.92 | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 15.19 | 4.5 | 12.36 | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 14.99 | 7.56 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 14.67 | 6.53 | 22.12 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.45%
Others
6.44%
Large Cap
39.85%
Mid Cap
27.26%
