SBI Multicap Fund- Regular Plan- Growth Option
| Category: Equity: Multi Cap |
| Launch Date: 05-03-2022 |
| Asset Class: |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| Expense Ratio: 1.69% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,915.81 Cr As on (31-12-2024) |
| Turn over: 34% |
15.8613
-0.06 (-0.384%)
16.77%
Nifty 500 Multicap 50:25:25 TRI 16.15%
PERFORMANCE of SBI Multicap Fund- Regular Plan- Growth Option
Scheme Performance (%)
Data as on - 22-01-2025Yearly Performance (%)
Fund Managers
Rama Iyer Srinivasan, Saurabh Pant, Pradeep Kesavan
Investment Objective
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 15-03-2022 | 10.1799 | 9823.2792 | 100000 | 0.0 % |
| 18-04-2022 | 10.287 | 9823.2792 | 101052 | 1.05 % |
| 16-05-2022 | 9.673 | 9823.2792 | 95021 | -4.98 % |
| 15-06-2022 | 9.49 | 9823.2792 | 93223 | -6.78 % |
| 15-07-2022 | 9.8145 | 9823.2792 | 96411 | -3.59 % |
| 16-08-2022 | 10.7223 | 9823.2792 | 105328 | 5.33 % |
| 15-09-2022 | 11.1552 | 9823.2792 | 109581 | 9.58 % |
| 17-10-2022 | 10.7338 | 9823.2792 | 105441 | 5.44 % |
| 15-11-2022 | 10.7624 | 9823.2792 | 105722 | 5.72 % |
| 15-12-2022 | 10.8674 | 9823.2792 | 106754 | 6.75 % |
| 16-01-2023 | 10.5717 | 9823.2792 | 103849 | 3.85 % |
| 15-02-2023 | 10.3964 | 9823.2792 | 102127 | 2.13 % |
| 15-03-2023 | 10.0623 | 9823.2792 | 98845 | -1.16 % |
| 17-04-2023 | 10.3693 | 9823.2792 | 101861 | 1.86 % |
| 15-05-2023 | 10.7928 | 9823.2792 | 106021 | 6.02 % |
| 15-06-2023 | 11.2339 | 9823.2792 | 110354 | 10.35 % |
| 17-07-2023 | 11.5973 | 9823.2792 | 113924 | 13.92 % |
| 16-08-2023 | 11.6783 | 9823.2792 | 114719 | 14.72 % |
| 15-09-2023 | 12.2272 | 9823.2792 | 120111 | 20.11 % |
| 16-10-2023 | 12.248 | 9823.2792 | 120316 | 20.32 % |
| 15-11-2023 | 12.1725 | 9823.2792 | 119574 | 19.57 % |
| 15-12-2023 | 13.026 | 9823.2792 | 127958 | 27.96 % |
| 15-01-2024 | 13.3133 | 9823.2792 | 130780 | 30.78 % |
| 15-02-2024 | 13.443 | 9823.2792 | 132054 | 32.05 % |
| 15-03-2024 | 13.1757 | 9823.2792 | 129429 | 29.43 % |
| 15-04-2024 | 13.9286 | 9823.2792 | 136825 | 36.83 % |
| 15-05-2024 | 14.2723 | 9823.2792 | 140201 | 40.2 % |
| 18-06-2024 | 15.3745 | 9823.2792 | 151028 | 51.03 % |
| 15-07-2024 | 15.9234 | 9823.2792 | 156420 | 56.42 % |
| 16-08-2024 | 16.0457 | 9823.2792 | 157621 | 57.62 % |
| 16-09-2024 | 16.9445 | 9823.2792 | 166451 | 66.45 % |
| 15-10-2024 | 17.1221 | 9823.2792 | 168195 | 68.19 % |
| 18-11-2024 | 15.8504 | 9823.2792 | 155703 | 55.7 % |
| 16-12-2024 | 16.8687 | 9823.2792 | 165706 | 65.71 % |
| 15-01-2025 | 15.863 | 9823.2792 | 155827 | 55.83 % |
| 22-01-2025 | 15.8613 | 9823.2792 | 155810 | 55.81 % |
RETURNS CALCULATOR for SBI Multicap Fund- Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
35.42%
Others
7.75%
Large Cap
31.94%
Mid Cap
24.89%
Riskometer
Key Performance and Risk Statistics of SBI Multicap Fund- Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Growth Option | 15.58 | - | - | |||
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of SBI Multicap Fund- Regular Plan- Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 19.67 | 22.71 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 22.04 | 28.25 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 20.74 | 30.48 | 18.64 | 0.0 | 0.0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 18.88 | 25.87 | 15.64 | 21.86 | 13.13 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 17.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 16.92 | 24.91 | 15.08 | 19.79 | 13.46 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 16.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 15.75 | 27.6 | 21.78 | 22.31 | 13.51 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 14.97 | 29.55 | 22.25 | 0.0 | 0.0 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 14.48 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of SBI Multicap Fund- Regular Plan- Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|