SBI Multicap Fund- Regular Plan- Growth Option

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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 for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,915.81 Cr As on (31-12-2024)
Turn over: 34

NAV as on 28-01-2025

15.4647

-0.01 (-0.0892%)

CAGR Since Inception

15.65%

Nifty 500 Multicap 50:25:25 TRI 15.94%

PERFORMANCE of SBI Multicap Fund- Regular Plan- Growth Option

Scheme Performance (%) Data as on - 28-01-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
SBI Multicap Fund- Regular Plan- Growth Option	17.39	-	-	-	15.65
NIFTY500 MULTICAP 50:25:25 TRI	8.79	15.6	19.92	13.76	15.94
Equity: Multi Cap	10.53	16.38	19.57	13.56	13.81

Yearly Performance (%)

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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.

RETURNS CALCULATOR for SBI Multicap Fund- Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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

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Period

Data as on - 28-01-2025

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	17.39	21.71	0.0	0.0	0.0
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	17.51	26.75	0.0	0.0	0.0
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	16.71	29.36	18.2	0.0	0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	15.52	24.81	15.31	20.63	12.47
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	14.7	0.0	0.0	0.0	0.0
Invesco India Multicap Fund - Growth Option	17-03-2008	13.41	24.63	15.07	18.69	12.97
ICICI Prudential Multicap Fund - Growth	01-10-1994	13.34	26.28	18.18	19.2	13.55
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	13.04	27.16	21.23	21.46	12.87
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	12.76	0.0	0.0	0.0	0.0
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	12.65	29.49	21.38	0.0	0.0

PORTFOLIO ANALYSIS of SBI Multicap Fund- Regular Plan- Growth Option

Asset Allocation (%)