SBI Multicap Fund – Direct Growth

Equity · Multi Cap
500
Min SIP
5,000
Min Lumpsum
0.92 %
Expense Ratio
Rating
14,671
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 32.1% - - 17.8%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
4.91%
Others
77.97%
View all Holdings
Holdings Sector Instrument Asset
TVS Motor Co. Automobile Equity 5.59%
ICICI Bank Banks Equity 4.91%
Bharti Airtel Telecomm-Service Equity 3.91%
Interglobe Aviat Air Transport Service Equity 3.84%
K P R Mill Ltd Readymade Garments/ Apparells Equity 3.78%
Hindalco Inds. Non Ferrous Metals Equity 3.55%
Blue Star Consumer Durables Equity 3.53%
United Breweries Alcoholic Beverages Equity 3.33%
Bajaj Finance Finance Equity 3.27%
Divi's Lab. Pharmaceuticals Equity 3.25%
Jubilant Food. Quick Service Restaurant Equity 3.19%
Muthoot Finance Finance Equity 3.14%
Krishna Institu. Healthcare Equity 3.06%
St Bk of India Banks Equity 3.06%
Torrent Power Power Generation & Distribution Equity 2.74%
Aptus Value Hou. Finance Equity 2.73%
Petronet LNG Gas Distribution Equity 2.71%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 2.68%
Paradeep Phospha Fertilizers Equity 2.59%
PVR Inox Entertainment Equity 2.45%
TTK Prestige Consumer Durables Equity 2.45%
Mrs Bectors FMCG Equity 2.44%
Life Insurance Insurance Equity 2.41%
Infosys IT - Software Equity 2.38%
Sona BLW Precis. Auto Ancillaries Equity 2.11%
Page Industries Readymade Garments/ Apparells Equity 1.96%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.81%
Archean Chemical Chemicals Equity 1.77%
Nazara Technolo. IT - Software Equity 1.65%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.57%
V-Mart Retail Retail Equity 1.48%
Bank of India Banks Equity 1.33%
Sai Silks Retail Equity 1.29%
Jupiter Life Lin Healthcare Equity 1.22%
Samhi Hotels Hotels & Restaurants Equity 1.17%
Aether Industri. Chemicals Equity 0.96%
Relaxo Footwear Leather Equity 0.95%
Karur Vysya Bank Banks Equity 0.56%
Vedant Fashions Retail Equity 0.34%
Campus Activewe. Leather Equity 0.23%
Banks
9.86%
Finance
9.14%
Consumer Durables
8.97%
Textiles & Apparels
5.74%
Automobiles
5.59%
Others
60.7%
View all Sectors
Sectors Asset
Banks 9.86%
Finance 9.14%
Consumer Durables 8.97%
Textiles & Apparels 5.74%
Automobiles 5.59%
Leisure Services 4.36%
Healthcare Services 4.28%
Entertainment 4.1%
Telecom-Services 3.91%
Transport Services 3.84%
Non-Ferrous Metals 3.55%
Beverages 3.33%
Pharmaceuticals & Biotech 3.25%
Retailing 3.11%
Debt 2.76%
Power 2.74%
Chemicals & Petrochemical 2.73%
Gas 2.71%
Industrial Products 2.68%
Fertilisers & Agrochemica 2.59%
Food Products 2.44%
Insurance 2.41%
IT-Software 2.38%
Auto Components 2.11%
Construction 1.57%
Others 0.04%
Cash & Others -0.19%
Equity
97.39%
Reverse Repos
1.4%
Govt Securities / Sovereign
0.69%
T-Bills
0.67%
Derivatives
0.04%

Advance Ratio

-1.96
Alpha
3.71
SD
0.79
Beta
0.74
Sharpe

Exit Load

Exit Load Nil - If units purchased switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

Fund Objective

SBI Mutual Fund’s SBI Multicap Fund Direct-Growth is an Equity mutual fund. This scheme was introduced on February 14, 2022, and is now handled by R. Srinivasan and Mohit Jain. Since the inception of the SBI Multicap Fund Direct-Growth plan, its return performance has been 5.05%. A minimum SIP investment of ?500 is required for this scheme.

The scheme’s investment aim is to offer investors prospects for long-term growth in capital through a diverse portfolio of equities and equity-linked instruments across market capitalisation. This growth in capital is expected to occur as a result of market capitalisation. Despite this, there is no way to guarantee that the Scheme will be successful in achieving its investment goal.

Pros & Cons

Pros Cons
Low expense ratio. It has a higher AUM (12191cr), which tends to have lower returns in the future.

Who should invest in SBI Multicap Fund?

The SBI Multicap Fund (G) is designed for investors that have a minimum investment horizon of between 5 and 7 years. You should prepare yourself for short-term volatility in your investments because of the nature of the asset class. The fund’s performance is measured against the Nifty 500 Multicap 50:25:25 TR INR benchmark.

What are the benefits of investing in the SBI Multicap Fund?

Over the long run, the large-cap, mid-cap, and small-cap exposure provided by SBI Multicap Fund’s investments will offer investors a level of portfolio stability, growth opportunity, and alpha generation, respectively.

As opposed to owning individual stocks, the scheme provides investors with a one-stop solution for diversification across the market size.

Diversification

SBI Multicap Fund provides diversification since their investments span organisations of varying sizes and industries. This kind of diversification will reduce the potential for loss. Because various areas of the market or industries might have wildly varying performances at any one moment, spreading investments out makes risk manageable.

Comprehensive market exposure

Because these funds do not limit their investments to a certain market size or industry, investors have access to the whole range of industries and firms that are vital to the growth of the Indian economy. This ensures that you seize any possible opening in the Indian market.

Ideal portfolio for the current market conditions

It can adapt to shifting market conditions by rebalancing its holdings across big, mid, and small caps as needed. If small and midcap equities become overpriced, the fund manager may shift into a defensive attitude by investing in large-cap firms.

Fund Managers

Rama Iyer Srinivasan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Multicap Fund – Direct Growth ?

You can invest in SBI Multicap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Multicap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Multicap Fund – Direct Growth ?

The NAV of SBI Multicap Fund – Direct Growth is ₹13.8 as of 22 February 2024.

How to redeem SBI Multicap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Multicap Fund – Direct Growth?

The minimum SIP amount of SBI Multicap Fund – Direct Growth is ₹500

What are the top sectors SBI Multicap Fund – Direct Growth has invested in?

The top sectors SBI Multicap Fund – Direct Growth has invested in are
  1. Banks - 9.86%
  2. Finance - 9.14%
  3. Consumer Durables - 8.97%
  4. Textiles & Apparels - 5.74%
  5. Automobiles - 5.59%

Can I make investments in both the SIP and Lump Sum schemes of SBI Multicap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Multicap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have SBI Multicap Fund – Direct Growth generated ?

The SBI Multicap Fund – Direct Growth has delivered 17.8% since inception

What is the expense ratio of SBI Multicap Fund – Direct Growth ?

The expense ratio of SBI Multicap Fund – Direct Growth is 0.92 % as of 22 February 2024.

What is the AUM of SBI Multicap Fund – Direct Growth?

The AUM of SBI Multicap Fund – Direct Growth is ₹8,28,312 Cr as of 22 February 2024

What are the top stock holdings of SBI Multicap Fund – Direct Growth?

The top stock holdings of SBI Multicap Fund – Direct Growth are
  1. TVS Motor Co. - 5.59%
  2. ICICI Bank - 4.91%
  3. Bharti Airtel - 3.91%
  4. Interglobe Aviat - 3.84%
  5. K P R Mill Ltd - 3.78%

How can I redeem my investments in SBI Multicap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Multicap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Is there any lock-in period for SBI Multicap Fund - Direct Growth?

No, there is no lock-in period for SBI Multicap Fund – Direct Growth.

Invest Now