SBI Multicap Fund - Regular Plan - Growth
Fund House : SBI Mutual Fund
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-03)
16.53 -0.35%
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 | 2025-05-27 | ₹1,000.00 | ₹998.18 |
-0.18 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹992.89 |
-0.71 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,012.53 |
1.25 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,170.71 |
5.69 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,193.35 |
3.22 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,427.08 |
3.56 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹47,341.10 |
31.50 %
|
| Since Inception | 2022-02-14 | ₹41,000.00 | ₹54,836.90 |
33.75 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Interglobe Aviation Ltd. | Aviation | Equity | 4.71 |
| ICICI Bank Ltd. | Banking | Equity | 4.71 |
| TVS Motor Company Ltd. | Automobile | Equity | 4.21 |
| Bharti Airtel Ltd. | Telecommunication | Equity | 4.05 |
| Torrent Power Ltd. | Power | Equity | 4.00 |
| Jubilant Foodworks Ltd. | Consumer Services | Equity | 3.65 |
| Divi's Laboratories Ltd. | Pharmaceutical | Equity | 3.55 |
| State Bank Of India | Banking | Equity | 3.38 |
| K.P.R. Mill Ltd. | Textiles | Equity | 3.38 |
| Muthoot Finance Ltd. | Financial Services | Equity | 3.36 |
| Hindalco Industries Ltd. | Metals | Equity | 3.34 |
| Blue Star Ltd. | Consumer Durables | Equity | 3.34 |
| Carborundum Universal Ltd. | Industrial | Equity | 3.33 |
| Kotak Mahindra Bank Ltd. | Banking | Equity | 3.10 |
| United Breweries Ltd. | Beverages | Equity | 3.03 |
| Petronet LNG Ltd. | Energy | Equity | 3.02 |
| Tata Consultancy Services Ltd. | IT Services | Equity | 2.67 |
| Krishna Institute Of Medical Sciences Ltd. | Healthcare | Equity | 2.50 |
| TTK Prestige Ltd. | Consumer Durables | Equity | 2.44 |
| Paradeep Phosphates Ltd. | Fertilizers | Equity | 2.43 |
| Kalpataru Projects International Ltd. | Infrastructure | Equity | 2.41 |
| V-Guard Industries Ltd. | Consumer Durables | Equity | 2.32 |
| Mrs. Bectors Food Specialities Ltd. | Food Processing | Equity | 2.11 |
| V-Mart Retail Ltd. | Retail | Equity | 1.90 |
| Sona BLW Precision Forgings Ltd. | Auto Components | Equity | 1.88 |
| Aptus Value Housing Finance India Ltd. | Financial Services | Equity | 1.87 |
| Page Industries Ltd. | Textiles | Equity | 1.81 |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 1.75 |
| Nazara Technologies Ltd. | Gaming | Equity | 1.41 |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.25 |
| Indus Towers Ltd. | Telecommunication | Equity | 1.15 |
| Bank Of India | Banking | Equity | 0.98 |
| Stanley Lifestyles Ltd. | Home Appliances | Equity | 0.91 |
| Samhi Hotels Ltd. | Hospitality | Equity | 0.90 |
| Aether Industries Ltd. | Chemicals | Equity | 0.79 |
| Relaxo Footwears Ltd. | Footwear | Equity | 0.78 |
| VIP Industries Ltd. | Cons. Durables | Equity | 0.75 |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.73 |
| Bajaj Finance Ltd. | Financial Services | Equity | 0.55 |
| PVR Inox Ltd. | Entertainment | Equity | 0.49 |
| Campus Activewear Ltd. | Textiles | Equity | 0.21 |
| Government Of India | Sovereign | Equity | 0.56 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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.
FAQs
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