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SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)

Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Equity: Multi Cap
Launch Date: 08-03-2022
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
TER: 1.68% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20,078.03 Cr As on 30-04-2025(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
NAV as on 19-05-2025

16.6528

0.08 (0.4816%)

CAGR Since Inception

16.73%

Benchmark: 16.19%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
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- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 14.98 24.44 19.84 - -
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 14.97 24.44 19.84 - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 14.29 - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 13.56 29.62 25.6 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 12.99 27.27 - - -
Invesco India Multicap Fund - Growth Option 17-03-2008 11.69 26.38 23.08 27.42 13.95
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 11.48 - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 10.62 - - - -
ICICI Prudential Multicap Fund - Growth 01-10-1994 10.32 27.39 24.93 29.22 14.51
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 9.04 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.65%

Others

8.0%

Large Cap

36.76%

Mid Cap

26.59%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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