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Business News/Market/Market Stats/    SBI Multicap Fund Direct Growth

SBI Multicap Fund Direct Growth

+
  • Equity
  • Multi-Cap
  • Rating N.A.
  • Plan
15.91 +-0.00 (-0.02%) NAV as on 12 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)18769.04
  • CAGR 15.91%
  • Exit Load1.00%
  • Expense ratio0.87%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2022-03-08

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 1346.02
  • 7.03%
  • Jubilant Foodworks Ltd
  • 789.91
  • 4.12%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization

 

The SBI Multicap Fund Direct Growth has an AUM of 18769.04 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.87%. The minimum investment in SBI Multicap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Treps, ICICI Bank, Kotak Mahindra Bank & Jubilant Foodworks Ltd.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Chemical Manufacturing & Construction Services.

 

Some of the similar funds are Nippon India Multi Cap Fund - Direct Plan - Growth, ICICI Prudential Multicap Fund Direct Plan Growth, Kotak Multicap Fund Direct Growth, HDFC Multi Cap Fund Direct Growth, SBI Multicap Fund Direct Growth. SBI Multicap Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about SBI Multicap Fund Direct Growth

According to the morning star rating SBI Multicap Fund Direct Growth has a Medium risk & Exceptional return.
SBI Multicap Fund Direct Growth is managed by R. Srinivasan,Saurabh Pant,Pradeep Kesavan.
The expense ratio of SBI Multicap Fund Direct Growth is 0.87%.
The 5 year annualized return on SBI Multicap Fund Direct Growth is 0.00% & it has generated 15.91% in the last 1 year.
The minimum investment in SBI Multicap Fund Direct Growth is 5000 Rs.
SBI Multicap Fund Direct Growth has an AUM of 18769.04 crores.
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