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Home Mf Research Sbi Multicap Fund Regular Plan Growth
SBI Mutual Fund

SBI Multicap Fund - Regular Plan - Growth

Equity Equity Multi Cap
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-16)
16.90 0.36%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-09 ₹1,000.00 ₹996.99
-0.30 %
Two Week 2025-06-02 ₹1,000.00 ₹1,018.79
1.88 %
One Month 2025-05-19 ₹1,000.00 ₹1,015.14
1.51 %
Three Months 2025-03-18 ₹3,000.00 ₹3,156.42
5.21 %
Six Months 2024-12-18 ₹6,000.00 ₹6,334.56
5.58 %
One Year 2024-06-18 ₹12,000.00 ₹12,629.12
5.24 %
Three Year 2022-06-17 ₹36,000.00 ₹48,207.84
33.91 %
Since Inception 2022-02-14 ₹41,000.00 ₹56,065.88
36.75 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Kotak Mahindra Bank Ltd. Banks Equity 4.72
HDFC Bank Ltd. Banks Equity 4.54
K.P.R. Mill Ltd. Textiles & Apparels Equity 4.33
ICICI Bank Ltd. Banks Equity 3.82
Paradeep Phosphates Ltd. Fertilizers & Agrochemicals Equity 3.76
Muthoot Finance Ltd. Finance Equity 3.56
Jubilant Foodworks Ltd. Leisure Services Equity 3.51
Bharti Airtel Ltd. Telecom - Services Equity 3.43
Hindalco Industries Ltd. Non - Ferrous Metals Equity 3.40
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 3.25
Dalmia Bharat Ltd. Cement & Cement Products Equity 3.09
Torrent Power Ltd. Power Equity 2.89
United Breweries Ltd. Beverages Equity 2.61
Indus Towers Ltd. Telecom - Services Equity 2.55
Berger Paints India Ltd. Consumer Durables Equity 2.41
Hindustan Unilever Ltd. Diversified FMCG Equity 2.30
Eternal Ltd. Retailing Equity 2.27
Krishna Institute of Medical Sciences Ltd. Healthcare Services Equity 2.16
Blue Star Ltd. Consumer Durables Equity 2.16
Axis Bank Ltd. Banks Equity 2.05
Aptus Value Housing Finance India Ltd. Finance Equity 1.77
Kalpataru Projects International Ltd. Construction Equity 1.76
Page Industries Ltd. Textiles & Apparels Equity 1.74
Carborundum Universal Ltd. Industrial Products Equity 1.69
V-Mart Retail Ltd. Retailing Equity 1.66
Infosys Ltd. IT - Software Equity 1.52
V-Guard Industries Ltd. Consumer Durables Equity 1.46
Aether Industries Ltd. Chemicals & Petrochemicals Equity 1.45
Mrs. Bectors Food Specialities Ltd. Food Products Equity 1.42
TTK Prestige Ltd. Consumer Durables Equity 1.36
Sona Blw Precision Forgings Ltd. Auto Components Equity 1.32
NMDC Ltd. Minerals & Mining Equity 1.32
Nazara Technologies Ltd. Entertainment Equity 1.26
Archean Chemical Industries Ltd. Chemicals & Petrochemicals Equity 1.25
Jupiter Life Line Hospitals Ltd. Healthcare Services Equity 1.20
Petronet LNG Ltd. Gas Equity 1.12
Tata Consultancy Services Ltd. IT - Software Equity 1.11
Vishal Mega Mart Ltd. Retailing Equity 0.94
State Bank of India Banks Equity 0.79
Swiggy Ltd. Retailing Equity 0.77
EIH Ltd. Leisure Services Equity 0.73
Balkrishna Industries Ltd. Auto Components Equity 0.64
VIP Industries Ltd. Consumer Durables Equity 0.53
Sai Silks (Kalamandir) Ltd. Retailing Equity 0.47
Stanley Lifestyles Ltd. Consumer Durables Equity 0.44
Electronics Mart India Ltd. Retailing Equity 0.38
Relaxo Footwears Ltd. Consumer Durables Equity 0.34
Brainbees Solutions Ltd. Retailing Equity 0.33
Britannia Industries Ltd. Food Products Equity 0.29
Mangalore Chemicals & Fertilizers Ltd. Fertilizers & Agrochemicals Equity 0.22
TVS Motor Company Ltd. Automobiles Equity 0.01
7.38% CGL 2027 - Debt 0.50
91 DAY T-BILL 05.06.25 - Debt 0.24
91 DAY T-BILL 28.08.25 - Debt 0.24
182 DAY T-BILL 05.06.25 - Debt 0.07
TREPS - Debt 5.43
Margin amount for Derivative positions - - 0.03
Net Receivable / Payable - - -0.61
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. R. Srinivasan (Over 30 years), Mr. Saurabh Pant (Over 16 years), Mr. Pradeep Kesavan (Over 18 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units purchased on or before 1 year from the date of allotment. 1% of the applicable NAV if redeemed in excess of limit on or before 1 year.

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