SBI Multicap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

12.54 +0.11 (0.91%) NAV as on 29 Nov, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)13144.45
CAGR 15.87%
Exit Load1.00%
Expense ratio1.79%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2022-03-08

Asset Allocation

Holdings As On - 30 November 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

TVS Motor Co
752.55
5.73%

ICICI Bank
671.13
5.11%

Treps
642.92
4.89%

State Bank Of India
617.49
4.70%

K P R Mill
531.33
4.04%

Bajaj Finance
501.41
3.81%

Divis Laboratories
466.98
3.55%

Interglobe Aviation
462.65
3.52%

PVR Inox
442.37
3.37%

Bharti Airtel
419.64
3.19%

Peer Comparison

Fund Name
Nippon India Multi Cap Fund - Growth27.47%
ICICI Prudential Multicap Fund Growth22.66%
SBI Multicap Fund Regular Growth15.87%
HDFC Multi Cap Fund Regular Growth28.04%
Kotak Multicap Fund Regular Growth26.05%

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 13144.45 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 1.79%. 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 & High respectively.

The top holdings of the fund include TVS Motor Co, ICICI Bank, Treps & State Bank Of India.

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

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