SBI Multicap Fund- Regular Plan- Growth Option

Category: Equity: Multi Cap
Launch Date: 10-03-2022
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.84% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,146.79 Cr As on (31-12-2022)
Turn over: 18%
NAV as on 03-02-2023

10.3949

0 (0.0202%)

CAGR Since Inception

2.11%

Nifty 500 Multicap 50:25:25 TRI 15.12%

PERFORMANCE of SBI Multicap Fund- Regular Plan- Growth Option

Scheme Performance (%)

Data as on - 03-02-2023

Yearly Performance (%)

Fund Managers

R. Srinivasan, Mohit Jain

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.

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

Period
Data as on - 03-02-2023
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 10-03-2022 0.0 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 8.1 24.8 19.52 11.27 14.06
HDFC Multi Cap Fund - Growth Option 07-12-2021 6.04 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 5.86 0.0 0.0 0.0 0.0
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 4.03 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 1.73 13.93 16.49 10.45 14.19
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 -0.71 0.0 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 -0.84 4.46 7.16 0.0 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 -1.63 22.86 32.41 18.9 19.63
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 -2.52 16.88 19.71 11.42 12.96

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

Asset Allocation (%)