SBI Multicap Fund Regular Growth
- Multi-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹24,146.76 Cr
Expense Ratio
1.81%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
8 Mar 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.36% | -- |
| 3 Months | +6.29% | -- |
| 6 Months | +8.47% | -- |
| 1 Year | +1.57% | +1.57% |
| 2 Years | -- | +2.37% |
| 3 Years | +40.78% | +12.08% |
| 5 Years | -- | 0% |
| Since Launch | +72.97% | +12.94% |
Holdings as on 9 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,119.62 | 4.64 |
| Adani Power | 1,035.42 | 4.29 |
| HDFC Bank | 976.71 | 4.04 |
| Adani Enterprises | 887.13 | 3.67 |
| Kotak Mahindra Bank | 741.57 | 3.07 |
| K.P.R. Mill Limited | 734.86 | 3.04 |
| Divi's Laboratories | 684.76 | 2.84 |
| Jupiter Life Line Hospitals | 663.00 | 2.75 |
| Treps | 645.23 | 2.67 |
| Torrent Power | 611.98 | 2.53 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.53
Sharpe Ratio
14.05%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Multi Cap Fund - Growth | -0.22% | +12.04% | +16.37% |
| ICICI Prudential Multicap Fund Growth | +9.92% | +15.12% | +14.48% |
| Kotak Multi Cap Fund Regular Growth | +5.57% | +15.03% | -- |
| SBI Multicap Fund Regular Growth | +1.57% | +12.08% | -- |
| HDFC Multi Cap Fund Regular Growth | -0.18% | +10.5% | -- |
Results are calculated on CAGR basis
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 Regular Growth has an AUM of 24146.76 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.81%. The minimum investment in SBI Multicap Fund Regular 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 fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Adani Power, HDFC Bank, Adani Enterprises.
The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Electric Utilities, Healthcare Facilities.
Some of the similar funds are Nippon India Multi Cap Fund - Growth, ICICI Prudential Multicap Fund Growth, Kotak Multi Cap Fund Regular Growth, SBI Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth. SBI Multicap Fund Regular Growth has a sharpe ratio of 0.53 & a standard deviation of 14.05%.
FAQs
According to the morning star rating SBI Multicap Fund Regular Growth has a Medium risk & Exceptional return.
SBI Multicap Fund Regular Growth is managed by Ruchit Mehta.
The expense ratio of SBI Multicap Fund Regular Growth is 1.81%.
The 5 year annualized return on SBI Multicap Fund Regular Growth is 0.00% & it has generated 1.57% in the last 1 year.
The minimum investment in SBI Multicap Fund Regular Growth is 5000 Rs.
SBI Multicap Fund Regular Growth has an AUM of 24146.76 crores.
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