SBI Multicap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

16.85 +0.07 (0.40%) NAV as on 06 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)18603.41
CAGR 31.38%
Exit Load1.00%
Expense ratio1.69%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2022-03-08

Asset Allocation

Holdings As On - 08 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
1388.64
7.46%

ICICI Bank
904.58
4.86%

Kotak Mahindra Bank
810.16
4.35%

K P R Mill
738.18
3.97%

Torrent Power
704.00
3.78%

Blue Star
654.87
3.52%

Muthoot Finance
637.05
3.42%

TVS Motor Co
634.89
3.41%

Jubilant Foodworks Ltd
633.60
3.41%

Hindalco Industries
617.45
3.32%

Peer Comparison

Fund Name
Nippon India Multi Cap Fund - Growth34.19%
ICICI Prudential Multicap Fund Growth31.96%
Kotak Multicap Fund Regular Growth38.21%
SBI Multicap Fund Regular Growth31.38%
HDFC Multi Cap Fund Regular Growth28.36%

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.However, there can be no assurance that the investment objective of the Scheme will be realized

The SBI Multicap Fund Regular Growth has an AUM of 18603.41 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 1.69%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include Treps, ICICI Bank, Kotak Mahindra Bank & K P R Mill.

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 - Growth, ICICI Prudential Multicap Fund Growth, Kotak Multicap Fund Regular Growth, SBI Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth. SBI Multicap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.