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: 1.68% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 20,548.57 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 34% | Exit Load: NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment |
17.004
0.05 (0.2982%)
17.15%
Benchmark: 16.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 13.53 |
| Sharpe Ratio | 0.88 |
| Alpha | -0.37 |
| Beta | 0.83 |
| 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 | 12.42 | 23.57 | 20.48 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 15.35 | - | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 12.43 | 29.75 | 26.34 | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 11.84 | 26.07 | 23.75 | 25.6 | 14.4 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 11.47 | 27.51 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 10.45 | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 9.98 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 9.54 | 26.57 | 24.93 | 26.64 | 15.06 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 9.45 | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 8.72 | 26.66 | 23.11 | 27.97 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.65%
Others
8.0%
Large Cap
36.76%
Mid Cap
26.59%
