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SBI Multicap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
17.35 -0.33%
AUM (Fund Size)
N/A
Expense Ratio
N/A
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.
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.51
0.65 %
Two Week 2025-07-03 ₹1,000.00 ₹1,007.26
0.73 %
One Month 2025-06-18 ₹1,000.00 ₹1,034.58
3.46 %
Three Months 2025-04-21 ₹3,000.00 ₹3,133.14
4.44 %
Six Months 2025-01-20 ₹6,000.00 ₹6,448.58
7.48 %
One Year 2024-07-18 ₹12,000.00 ₹12,870.63
7.26 %
Three Year 2022-07-19 ₹36,000.00 ₹48,726.02
35.35 %
Since Inception 2022-02-14 ₹42,000.00 ₹58,571.14
39.46 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 71%
Debt 5%
Others 0%

Sectors Holding in SBI Multicap Fund - Regular Plan - Growth

Banks
13%
Textiles & Apparels
5%
Fertilizers & Agrochemicals
3%
Finance
4%
Leisure Services
3%
Telecom - Services
5%
Non - Ferrous Metals
3%
Pharmaceuticals & Biotechnology
3%
Cement & Cement Products
3%
Power
2%
Beverages
2%
Consumer Durables
6%
Diversified FMCG
2%
Retailing
3%
Healthcare Services
3%
Construction
1%
Industrial Products
1%
IT - Software
2%
Chemicals & Petrochemicals
2%
Food Products
1%
Auto Components
1%
Minerals & Mining
1%
Entertainment
1%
Gas
1%
Automobiles
0%
Other
5%

Companies Holding in SBI Multicap Fund - Regular Plan - Growth

Kotak Mahindra Bank Ltd.
4.72%
HDFC Bank Ltd.
4.54%
K.P.R. Mill Ltd.
4.33%
ICICI Bank Ltd.
3.82%
Paradeep Phosphates Ltd.
3.76%
Muthoot Finance Ltd.
3.56%
Jubilant Foodworks Ltd.
3.51%
Bharti Airtel Ltd.
3.43%
Hindalco Industries Ltd.
3.40%
Divi's Laboratories Ltd.
3.25%
Dalmia Bharat Ltd.
3.09%
Torrent Power Ltd.
2.89%
United Breweries Ltd.
2.61%
Indus Towers Ltd.
2.55%
Berger Paints India Ltd.
2.41%
Hindustan Unilever Ltd.
2.30%
Eternal Ltd.
2.27%
Krishna Institute Of Medical Sciences Ltd.
2.16%
Blue Star Ltd.
2.16%
Axis Bank Ltd.
2.05%
Aptus Value Housing Finance India Ltd.
1.77%
Kalpataru Projects International Ltd.
1.76%
Page Industries Ltd.
1.74%
Carborundum Universal Ltd.
1.69%
V-Mart Retail Ltd.
1.66%
Infosys Ltd.
1.52%
V-Guard Industries Ltd.
1.46%
Aether Industries Ltd.
1.45%
Mrs. Bectors Food Specialities Ltd.
1.42%
TTK Prestige Ltd.
1.36%
Sona Blw Precision Forgings Ltd.
1.32%
NMDC Ltd.
1.32%
Nazara Technologies Ltd.
1.26%
Archean Chemical Industries Ltd.
1.25%
Jupiter Life Line Hospitals Ltd.
1.20%
Petronet LNG Ltd.
1.12%
Tata Consultancy Services Ltd.
1.11%
Vishal Mega Mart Ltd.
0.94%
State Bank Of India
0.79%
Swiggy Ltd.
0.77%
EIH Ltd.
0.73%
Balkrishna Industries Ltd.
0.64%
VIP Industries Ltd.
0.53%
Sai Silks (Kalamandir) Ltd.
0.47%
Stanley Lifestyles Ltd.
0.44%
Electronics Mart India Ltd.
0.38%
Relaxo Footwears Ltd.
0.34%
Brainbees Solutions Ltd.
0.33%
Britannia Industries Ltd.
0.29%
Mangalore Chemicals & Fertilizers Ltd.
0.22%
TVS Motor Company Ltd.
0.01%
7.38% CGL 2027
0.50%
91 DAY T-BILL 05.06.25
0.24%
91 DAY T-BILL 28.08.25
0.24%
182 DAY T-BILL 05.06.25
0.07%
TREPS
5.43%
Margin Amount For Derivative Positions
0.03%
Net Receivable / Payable
-0.61%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. R. Srinivasan
Over 30 years Experience
Mr. Saurabh Pant
Over 16 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

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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