SBI Multicap Fund
Current Fund Size :
N.A.
₹17.37
NAV
16.26% p.a.
Overall Return
-1.63%
1-Day Change
0.85%
Expense Ratio
₹ 22,424 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 7 m since Feb 14, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Ltd. | Financial | Equity | 4.09% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 4.07% |
| 3 | Paradeep Phosphates Ltd. | Chemicals | Equity | 3.68% |
| 4 | K.P.R. Mill Ltd. | Textiles | Equity | 3.48% |
| 5 | ICICI Bank Ltd. | Financial | Equity | 3.38% |
| 6 | Dalmia Bharat Ltd. | Construction | Equity | 3.37% |
| 7 | Jubilant FoodWorks Ltd. | Services | Equity | 3.08% |
| 8 | Asian Paints Ltd. | Chemicals | Equity | 2.92% |
| 9 | Bharti Airtel Ltd. | Communication | Equity | 2.90% |
| 10 | Hindalco Industries Ltd. | Metals & Mining | Equity | 2.83% |
| 11 | Bajaj Finserv Ltd. | Financial | Equity | 2.82% |
| 12 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.52% |
| 13 | Blue Star Ltd. | Consumer Discretionary | Equity | 2.43% |
| 14 | NMDC Ltd. | Metals & Mining | Equity | 2.43% |
| 15 | Torrent Power Ltd. | Energy | Equity | 2.37% |
| 16 | United Breweries Ltd. | Consumer Staples | Equity | 2.24% |
| 17 | Muthoot Finance Ltd. | Financial | Equity | 2.22% |
| 18 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.10% |
| 19 | Berger Paints India Ltd. | Chemicals | Equity | 2.07% |
| 20 | Indus Towers Ltd. | Communication | Equity | 2.06% |
| 21 | Vishal Mega Mart Ltd. | Services | Equity | 1.80% |
| 22 | Axis Bank Ltd. | Financial | Equity | 1.65% |
| 23 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.64% |
| 24 | Page Industries Ltd. | Textiles | Equity | 1.52% |
| 25 | Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.51% |
| 26 | EIH Ltd. | Services | Equity | 1.48% |
| 27 | Carborundum Universal Ltd. | Metals & Mining | Equity | 1.43% |
| 28 | TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.35% |
| 29 | V-Mart Retail Ltd. | Services | Equity | 1.32% |
| 30 | Aether Industries Ltd. | Chemicals | Equity | 1.31% |
| 31 | Eternal Ltd. | Services | Equity | 1.29% |
| 32 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.29% |
| 33 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.23% |
| 34 | Archean Chemical Industries Ltd. | Chemicals | Equity | 1.20% |
| 35 | Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.06% |
| 36 | JSW Cement Ltd. | Construction | Equity | 1.03% |
| 37 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.99% |
| 38 | Nazara Technologies Ltd. | Technology | Equity | 0.91% |
| 39 | Petronet LNG Ltd. | Energy | Equity | 0.90% |
| 40 | The Federal Bank Ltd. | Financial | Equity | 0.85% |
| 41 | State Bank of India | Financial | Equity | 0.72% |
| 42 | Elgi Equipments Ltd. | Capital Goods | Equity | 0.71% |
| 43 | Balkrishna Industries Ltd. | Automobile | Equity | 0.69% |
| 44 | Punjab National Bank | Financial | Equity | 0.66% |
| 45 | Kalpataru Ltd. | Others | Equity | 0.59% |
| 46 | VIP Industries Ltd. | Consumer Discretionary | Equity | 0.57% |
| 47 | GOI | Sovereign | GOI Sec | 0.46% |
| 48 | Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.44% |
| 49 | Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.37% |
| 50 | Electronics Mart India Ltd. | Services | Equity | 0.36% |
| 51 | Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.35% |
| 52 | HDB Financial Services Ltd. | Financial | Equity | 0.33% |
| 53 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.31% |
| 54 | Escorts Kubota Ltd. | Automobile | Equity | 0.28% |
| 55 | Brigade Hotel Ventures Ltd. | Services | Equity | 0.26% |
| 56 | Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 0.26% |
| 57 | Craftsman Automation Ltd. | Automobile | Equity | 0.06% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Multicap Fund | -1.15% | 17.95% | N.A. | 12.00 | 0.77 | 0.85 | 1.32 | 22,424 Cr | 3 yrs 7 m | 0.85% |
| 2 | Nippon India Multi Cap Fund | -2.21% | 23.88% | 31.18% | 13.03 | 0.84 | 1.21 | 1.76 | 46,216 Cr | 12 yrs 8 m | 0.73% |
| 3 | ICICI Prudential Multicap Fund | -5.48% | 21.56% | 25.36% | 12.61 | 0.83 | 1.03 | 1.76 | 15,281 Cr | 12 yrs 8 m | 0.94% |
| 4 | Mahindra Manulife Multi Cap Fund | -5.52% | 21.43% | 26.91% | 14.73 | 0.96 | 0.90 | 1.27 | 5,622 Cr | 8 yrs 5 m | 0.42% |
| 5 | Baroda BNP Paribas Multi Cap Fund | -5.25% | 20.71% | 24.96% | 13.63 | 0.88 | 0.92 | 1.13 | 2,923 Cr | 12 yrs 8 m | 0.94% |
| 6 | ITI Multi Cap Fund | -7.44% | 21.64% | 21.59% | 15.04 | 1.00 | 0.90 | 1.17 | 1,261 Cr | 6 yrs 5 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0% | 0.85% |
| 2 | 3 Months | -2.1% | -2.45% |
| 3 | 6 Months | 7.24% | 8.97% |
| 4 | 1 Year | -1.15% | -3.81% |
| 5 | 2 Years | 18.69% | 18.64% |
| 6 | 3 Years | 17.95% | 20.69% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,179 Cr | -5.76% | 33.12% | View Detail |
| 2 | SBI Contra Fund | 46,654 Cr | -6.29% | 30.08% | View Detail |
| 3 | SBI Infrastructure Fund | 4,836 Cr | -11.7% | 27.82% | View Detail |
| 4 | SBI Midcap Fund | 22,012 Cr | -9.22% | 25.69% | View Detail |
| 5 | SBI ELSS Tax Saver Fund | 29,937 Cr | -5.45% | 25.64% | View Detail |
| 6 | SBI Consumption Opportunities Fund | 3,175 Cr | -12.57% | 25.59% | View Detail |
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