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Scheme Profile

SBI Multicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20,559
Inception Date
08-03-2022
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.289 (27-Sep-2024) / 14.69 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.21 ( 0.03) ( 0.18 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 1.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.36 times
  • Portfolio P/B
  • 6.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • -0.25
  • Standard Deviation
  • 3.90
  • Beta
  • 0.83
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mahindra Bank Ltd
  • Equity
  • 46,80,000
  • 4.72
  • HDFC Bank Ltd
  • Equity
  • 48,00,000
  • 4.54
  • K P R Mill Ltd
  • Equity
  • 79,00,000
  • 4.33
  • ICICI Bank Ltd
  • Equity
  • 54,27,045
  • 3.82
  • Paradeep Phosphates Ltd
  • Equity
  • 4,49,22,390
  • 3.76

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,04,50,654
  • 16.93
  • Readymade Garments/ Apparells
  • 79,77,000
  • 6.45
  • Finance
  • 1,39,75,139
  • 5.66
  • E-Commerce/App based Aggregator
  • 2,63,90,049
  • 4.58
  • FMCG
  • 41,20,000
  • 4.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.46 2.05 - 6.49 20,558.87
2024 25.59 20.00 - 8.12 19,158.09
2023 22.06 27.86 - 18.10 14,268.86
2022 6.78 0.37 - 2.80 12,146.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -5.36 -8.34 - -1.39 19,192.41
Dec-2024 -3.99 -5.13 - -7.27 19,158.09
Sep-2024 9.99 7.13 - 6.07 19,295.44
Jun-2024 11.84 10.84 - 6.78 17,007.26

Peer Comparison

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