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SBI Multicap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 11.0269 0.55%
    (as on 02nd June, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Fund Size
: ₹ 11921.76 Cr
(15.84% of Investment in Category)
 Expense Ratio
: 1.85%
(2.02% Category average)
Risk-O-Meter
Very High

The fund has 92.81% investment in domestic equities of which 37.13% is in Large Cap stocks, 12.86% is in Mid Cap stocks, 18.82% in Small Cap stocks.The fund has 1.68% investment in Debt, of which 1.68% 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 June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-May-23 10110.40 1.10% - 1.32% 23/26
1 Month 02-May-23 10398.80 3.99% - 4.44% 22/26
3 Month 02-Mar-23 10816.00 8.16% - 8.29% 15/25
6 Month 02-Dec-22 10112.00 1.12% - 1.16% 14/22
YTD 30-Dec-22 10326.40 3.26% - 4.48% 20/23
1 Year 02-Jun-22 11032.90 10.33% 10.33% 15.96% 18/21
Since Inception 08-Mar-22 11026.90 10.27% 8.23% 12.09% 21/25
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 02nd June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Jun-22 12000 12683.02 5.69 % 10.71 %
SIP Calculator Detailed Returns Analysis
 

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 30th Apr,2023)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 117.17%  
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 : 92.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.81%
No of Stocks : 36 (Category Avg - 69.65) | Large Cap Investments : 37.13%| Mid Cap Investments : 12.86% | Small Cap Investments : 18.82% | Other : 24%

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
State Bank Of India Public sector bank 8674.5 7.28% 0.47% 7.58% (Dec 2022) 0% (May 2022) 1.50 Cr 0.00
TVS Motor Company Ltd. 2/3 wheelers 6716.3 5.63% 0.12% 6.62% (Oct 2022) 5.22% (May 2022) 59.00 L 0.00
ICICI Bank Ltd. Private sector bank 6423.6 5.39% 0.07% 5.47% (Nov 2022) 4.81% (Jan 2023) 70.00 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 4396.1 3.69% 0.28% 4.44% (Sep 2022) 0% (May 2022) 7.00 L 0.00
Axis Bank Ltd. Private sector bank 4300 3.61% -0.11% 3.84% (Dec 2022) 0% (May 2022) 50.00 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 4248.3 3.56% 0.38% 4.16% (Sep 2022) 2.35% (May 2022) 13.00 L 0.00
K.P.R. Mill Ltd. Other textile products 4214.9 3.54% 0.03% 4.27% (May 2022) 2.91% (Dec 2022) 70.14 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4037.1 3.39% 0.01% 3.46% (Feb 2023) 2.7% (Dec 2022) 4.70 L 0.00
Hindalco Industries Ltd. Aluminium 3924.9 3.29% 0.13% 3.51% (Dec 2022) 3% (May 2022) 90.00 L 0.00
InterGlobe Aviation Ltd. Airline 3839.8 3.22% 0.07% 3.22% (Apr 2023) 1.52% (Oct 2022) 19.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 2 (Category Avg - 0.30) | Modified Duration 0.00 Years (Category Avg - 0.82)| Yield to Maturity - -- (Category Avg - 6.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.85% 0.04%
T-Bills 0.83% 0.08%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.68% 0.12%
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%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.22%
TREPS TREPS 2.24%
Margin Margin 0.05%
Detailed Portfolio Analysis

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
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1678.37 4.64 8.06 2.68 43.07 36.81
Nippon India Multicap Fund - Growth 5 15087.68 6.11 11.08 5.84 24.82 37.29
HDFC Multicap Fund - Regular Plan - Growth NA 6231.58 5.68 10.74 5.03 24.19 0.00
Kotak Multicap Fund - Regular Plan - Growth NA 4137.24 5.15 9.16 1.87 20.98 0.00
Bandhan Multicap Fund - Regular Plan - Growth NA 1259.03 4.58 8.39 3.32 18.31 0.00
ICICI Prudential Multicap Fund - Growth 4 7172.97 5.06 8.08 2.32 17.54 27.25
Sundaram Multi Cap Fund - Growth (Adjusted NAV) NA 1850.73 4.06 6.87 -0.27 17.14 27.89
ITI Multi Cap Fund - Regular Plan - Growth 1 541.34 4.37 9.08 1.75 16.48 18.02
Axis Multicap Fund - Regular Plan - Growth NA 4344.40 6.26 9.69 2.63 15.71 0.00
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 3 1678.37 4.64 8.06 2.68 15.40 28.68

More Funds from SBI Mutual Fund

Out of 136 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 2 60375.98 0.59 1.81 3.42 6.21 4.28
SBI Equity Hybrid Fund - Regular Plan - Growth 2 56299.86 2.76 6.88 -0.03 8.11 18.20
SBI Blue Chip Fund - Regular Plan - Growth 4 35770.18 3.45 8.58 2.79 16.19 25.16
SBI Focused Equity Fund - Regular Plan - Growth 2 27962.29 4.13 10.41 1.20 11.16 21.72
SBI Balanced Advantage Fund - Regular Plan - Growth NA 21860.39 2.26 6.05 5.06 12.29 0.00
SBI Savings Fund - Regular Plan - Growth 1 19162.07 0.62 2.02 3.56 6.17 4.46
SBI Corporate Bond Fund - Regular Plan - Growth 2 18232.68 0.75 2.68 3.65 6.48 4.95
SBI Overnight Fund - Regular Plan - Growth 3 17440.76 0.54 1.62 3.15 5.83 4.03
SBI Flexi Cap Fund - Regular Plan - Growth 3 16457.56 3.54 9.19 2.42 12.19 24.32
SBI Short Term Debt Fund - Regular Plan - Growth 3 13216.35 0.77 2.60 3.62 6.54 4.87
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