SBI Multicap Fund Direct - IDCW
NAV as of Jul 10, 2024
16.21-0.29%
(Earn upto 0.81% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.89%(0.64% Category
average)Fund Size:
Rs. 17,007.26 Cr(11.03% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
SBI Multicap Fund Direct - IDCW
NAV as of Jul 10, 2024
16.21-0.29%
Expense Ratio:
0.89%
Fund Size:
Rs. 17,007.26 Cr
Fund Category:
Equity: Multi Cap
SBI Multicap Fund Direct - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
SBI Multicap Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.81 12.23 20.96 39.96 - - Category Avg 6.08 12.91 21.56 48.87 23.29 - Rank within Category 24 18 16 18 - - No. of funds within Category 25 24 23 19 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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SBI Multicap Fund Direct - IDCW Fund Details
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.
Fund House | SBI Mutual Fund |
Launch Date | Mar 08, 2022 |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
Return Since Launch | 22.91% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
SBI Multicap Fund Direct - IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 43 | 41 | 41 | 41 | 42 | 43 |
Top 5 Company Holdings | 21.66% | 22.34% | 21.66% | 21.95% | 22.78% | 22.03% |
Top 10 Company Holdings | 39.42% | 40.3% | 39.74% | 39.45% | 39.56% | 38.96% |
Company with Highest Exposure | ICICI Bank (4.94%) | Indigo (5.04%) | ICICI Bank (5.1%) | ICICI Bank (5.14%) | TVS Motor Company (5.98%) | TVS Motor Company (5.59%) |
Number of Sectors | 13 | 13 | 13 | 13 | 13 | 14 |
Top 3 Sector Holdings | 41.78% | 41.48% | 41.75% | 40.35% | 41.14% | 40.79% |
Top 5 Sector Holdings | 56.26% | 56.18% | 55.88% | 54.36% | 57.38% | 56.02% |
Sector with Highest Exposure | Financial (20.02%) | Financial (20.44%) | Financial (20.15%) | Financial (18.85%) | Financial (18.95%) | Financial (18.98%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 4.94 19.19 64.53 19.58 Indigo Services 4.72 20.40 211.73 77.57 TVS Motor Company Automobile 4.17 69.75 35.50 80.21 Bharti Airtel Communication 4.16 116.46 12.35 71.00 Hindalco Industries Metals & Mining 3.67 15.41 45.19 63.92 Jubilant FoodWorks Services 3.64 96.13 6.05 8.12 K.P.R. Mill Textiles 3.64 36.28 23.56 33.93 Divi's Laboratories Healthcare 3.51 76.03 60.27 31.94 State Bank of India Financial 3.49 11.21 76.40 43.42 Muthoot Finance Financial 3.48 17.01 107.71 58.77
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Multicap Fund Direct - IDCW 16.21 Unrated 17,007.26 5.12 40.18 - - Kotak Multicap Fund Direct - IDCW 19.55 Unrated 13,216.22 4.80 58.61 - - Bandhan Multi Cap Fund Direct-IDCW 17.61 Unrated 2,303.70 5.24 44.53 - - HDFC Multi Cap Fund Direct - IDCW 18.75 Unrated 15,564.10 6.46 51.88 - - Axis Multicap Fund Direct-IDCW 17.57 Unrated 5,973.27 6.54 54.84 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
SBI Mutual Fund News
Fund Manager
- R.I.Rama Iyer SrinivasanSince Feb 20226 schemes
- S.P.Saurabh PantSince Apr 20242 schemes
Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Flexicap Fund Direct-IDCW Flexi Cap 60.12 21,990.43 31.33 SBI Small Cap Fund Direct-IDCW Small Cap 139.24 30,835.87 46.27 SBI Equity Hybrid Fund Direct Plan-IDCW Aggressive Hybrid 89.02 71,495.31 28.31 SBI Focused Equity Fund Direct Plan-IDCW Flexi Cap 89.92 35,016.00 33.35 SBI Magnum Global Direct Plan-IDCW Thematic-MNC 146.99 Unrated 6,685.65 19.02 SBI Long Term Advantage Fund Series IV Direct-IDCW ELSS 43.13 Unrated 222.47 39.01 Mr. Pant is a B.Com (H), MBE and CFA (Level III). He has been associated with SBI Mutual Fund since 2007.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Large & Midcap Fund Direct Plan-IDCW Large & MidCap 333.86 25,628.52 38.65 SBI Bluechip Direct Plan-IDCW Large Cap 63.60 49,176.64 27.81
More SBI Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
SBI Liquid Fund Direct Plan-Growth | 70,911.57 | 0.60 | 1.86 | 3.75 | 7.33 | 5.77 | |
SBI Equity Hybrid Fund Direct Plan-Growth | 68,372.47 | 4.19 | 8.98 | 12.91 | 25.95 | 14.41 | |
SBI Bluechip Direct Plan-Growth | 46,084.82 | 5.97 | 12.06 | 13.63 | 27.06 | 17.69 | |
SBI Focused Equity Fund Direct Plan-Growth | 33,488.95 | 6.89 | 13.39 | 15.99 | 33.89 | 16.38 | |
SBI Arbitrage Opportunities Fund Direct-Growth | 31,116.02 | 0.67 | 2.10 | 4.32 | 8.38 | 6.49 | |
SBI Contra Direct Plan-Growth | 30,520.42 | 6.59 | 12.78 | 20.93 | 49.29 | 29.99 | |
SBI Balanced Advantage Fund Direct - Growth | 30,096.32 | 3.49 | 6.95 | 13.85 | 25.85 | - | |
SBI Small Cap Fund Direct-Growth | 28,375.34 | 7.94 | 21.55 | 22.81 | 44.00 | 26.26 | |
SBI Savings Fund Direct-Growth | 24,347.58 | 0.65 | 1.96 | 3.93 | 7.53 | 6.02 | |
SBI Long Term Equity Fund Direct Plan-Growth | 23,887.64 | 6.60 | 16.01 | 29.12 | 59.90 | 29.02 |
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About Fund
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