Fund Factsheet

SBI Multicap Fund

16.5458 -0.016 (-0.1%)
52 Weeks
17.29
(27 Sep 2024)
14.09
(04 Jun 2024)
Investment Info
Open Ended

Fund Type

 18,585.60

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 365 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 08/03/2022

Launch Date

Rama Iyer Srinivasan,Saurabh Pant

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
SBI Multicap Fund 20,078.03 1.83 10.37 1.39 14.40 18.89 -- 16.95
WhiteOak Capital Multi Cap Fund 1,728.64 5.31 12.71 -0.76 13.84 -- -- 24.33
Axis Multicap Fund 7,235.36 5.30 11.42 -1.88 11.42 24.94 -- 17.19
LIC MF Multi Cap Fund 1,433.33 6.63 14.35 -2.75 11.27 -- -- 21.7
Invesco India Multicap Fund 3,782.10 5.81 13.24 -3.12 11.09 22.42 26.82 16.04
ICICI Prudential Multicap Fund 14,504.64 4.26 11.89 0.72 9.46 24.16 28.33 15.28
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
7.28%
Kotak Mahindra Bank Ltd. Financial Services
5.15%
HDFC Bank Ltd. Financial Services
4.60%
K P R Mill Ltd. Textiles
3.92%
Jubilant Foodworks Ltd. Consumer Services
3.92%
Company Name Sector Name Asset %  
ICICI Bank Ltd. Financial Services
3.86%
Muthoot Finance Ltd. Financial Services
3.57%
Bharti Airtel Ltd. Telecommunication
3.53%
Hindalco Industries Ltd. Metals & Mining
3.43%
Paradeep Phosphates Ltd. Chemicals
3.40%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
21.74 %
Consumer Durables
8.82 %
Consumer Services
8.13 %
Current Assets
7.10 %
Fast Moving Consumer Goods
7.05 %
AUM Movement
Asset Allocation