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SBI Multicap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House :
  • NAV
    : ₹ 10.9048 -0.14%
    (as on 02nd December, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 92.3% investment in domestic equities of which 34.82% is in Large Cap stocks, 14.65% is in Mid Cap stocks, 19.17% in Small Cap stocks.The fund has 1.63% investment in Debt, of which 1.63% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10107.20 1.07% - 1.68% 21/23
1 Month 02-Nov-22 9935.80 -0.64% - 2.40% 22/23
3 Month 02-Sep-22 10072.30 0.72% - 4.80% 21/22
6 Month 02-Jun-22 10910.70 9.11% - 13.12% 21/22
Since Inception 08-Mar-22 10904.80 9.05% 12.47% 13.08% 19/23

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 21.00%  |   Category average turnover ratio is 114.81%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.30%
No of Stocks : 35 (Category Avg - 66.67) | Large Cap Investments : 34.82%| Mid Cap Investments : 14.65% | Small Cap Investments : 19.17% | Other : 23.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
TVS Motor Company Ltd. Motor cycles/scooters 8022.4 6.62% 0.38% 6.62% (Oct 2022) 0% (Nov 2021) 70.00 L 0.00
State Bank Of India Banks 7057.7 5.82% 0.18% 5.82% (Oct 2022) 0% (Nov 2021) 1.23 Cr 0.00
ICICI Bank Ltd. Banks 6360.9 5.25% 0.04% 5.43% (Aug 2022) 0% (Nov 2021) 70.00 L 0.00
Bajaj Finance Ltd. Nbfc 5000.9 4.13% -0.31% 4.44% (Sep 2022) 0% (Nov 2021) 7.00 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 4691.6 3.87% -0.29% 4.16% (Sep 2022) 0% (Nov 2021) 13.00 L 0.00
Axis Bank Ltd. Banks 4530 3.74% 0.57% 3.86% (Apr 2022) 0% (Nov 2021) 50.00 L 0.00
TTK Prestige Ltd. Houseware 4261.7 3.52% -0.27% 3.95% (Jun 2022) 0% (Nov 2021) 45.76 L 0.00
Page Industries Ltd. Fabrics and garments 3832.2 3.16% -0.21% 3.48% (Jul 2022) 0% (Nov 2021) 77.00 k 0.00
K.P.R. Mill Ltd. Fabrics and garments 3777.3 3.12% -0.05% 4.27% (May 2022) 0% (Nov 2021) 68.44 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 3715.8 3.07% 0.10% 3.44% (Jun 2022) 0% (Nov 2021) 3.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.29) | Modified Duration 0.00 Years (Category Avg - 1.73)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.82% 0.04%
T-Bills 0.81% 0.06%
NCD & Bonds 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.63% 0.10%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.90%
Margin Margin 0.05%
Net Receivables Net Receivables -0.88%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Multicap Fund - Growth 4 14024.92 1.82 5.54 17.94 17.34 20.70
Kotak Multicap Fund - Regular Plan - Growth NA 4302.78 2.49 6.99 18.76 13.57 0.00
Quant Active Fund - Growth 5 3221.38 4.53 8.29 17.65 12.83 34.96
IDFC Multicap Fund - Regular Plan - Growth NA 1163.63 3.13 4.75 14.51 9.93 0.00
ICICI Prudential Multicap Fund - Growth 3 7026.94 3.19 6.15 14.87 9.48 17.67
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1510.45 2.89 5.42 11.67 5.72 23.46
ITI Multi Cap Fund - Regular Plan - Growth 1 480.48 2.50 5.68 14.48 4.48 9.01
Sundaram Multi Cap Fund - Growth 3 1898.96 1.91 1.65 11.27 3.97 19.90
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 2 1715.22 2.52 5.08 12.38 3.34 21.28
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 3837.36 1.51 3.91 9.72 2.82 0.00

More Funds from

Out of 136 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Regular Plan - Growth 4 56730.36 1.34 3.60 8.15 4.67 13.52
SBI Liquid Fund - Regular Plan - Growth 4 55444.99 0.52 1.45 2.70 4.50 4.02
SBI Blue Chip Fund - Regular Plan - Growth 4 34730.27 2.50 5.12 13.04 7.47 16.63
SBI Focused Equity Fund - Regular Plan - Growth 3 28407.10 0.82 2.82 9.84 -6.66 15.82
SBI Overnight Fund - Regular Plan - Growth 3 26367.47 0.46 1.40 2.60 4.37 3.63
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23785.13 1.30 3.32 6.87 6.94 0.00
SBI Savings Fund - Regular Plan - Growth 2 18910.03 0.54 1.27 2.52 4.03 4.37
SBI Flexi Cap Fund - Regular Plan - Growth 3 16495.49 0.95 3.41 9.54 4.36 15.82
SBI Corporate Bond Fund - Regular Plan - Growth 2 15475.79 0.84 1.32 2.74 3.06 5.38
SBI Short Term Debt Fund - Regular Plan - Growth 3 13068.25 0.92 1.40 2.81 3.22 5.24

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