Scheme Overview

SBI Multicap Fund- Regular Plan- Growth Option

Category: Equity: Multi Cap
Launch Date: 08-03-2022
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.73% As on ( 31-05-2022)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,870.59 Cr As on ( 31-05-2022)
Turn over:
NAV as on 27-06-2022

9.4659

0.09 ( 0.992% )

CAGR Since Inception

-7.01%

Nifty 500 Multicap 50:25:25 TRI

14.93%

PERFORMANCE of SBI Multicap Fund- Regular Plan- Growth Option

Scheme Performance (%) Data as on - 27-06-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Multicap Fund- Regular Plan- Growth Option - - - - -7.01
NIFTY500 MULTICAP 50:25:25 0.29 14.9 11.09 15.13 14.93
Equity: Multi Cap 0.84 14.15 12.01 15.89 5.3

Yearly Performance (%)

Fund Managers

Mohit Jain,R. Srinivasan

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.

RETURNS CALCULATOR for SBI Multicap Fund- Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of SBI Multicap Fund- Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Multicap Fund- Regular Plan- Growth Option - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of SBI Multicap Fund- Regular Plan- Growth Option

Period :
Data as on - 27-06-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Multicap Fund- Regular Plan- Growth Option 08-03-2022 0.0 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 10.42 36.35 11.22 10.88 14.27
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 4.45 30.22 13.94 10.78 16.34
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 4.23 30.7 14.67 10.64 13.13
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 3.44 42.18 26.48 19.64 19.84
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 2.02 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 1.12 27.46 10.49 10.1 14.72
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 1.07 31.13 17.79 12.53 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 -4.67 25.78 13.55 9.47 17.02
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 -14.52 15.25 5.02 0.0 0.0

PORTFOLIO ANALYSIS of SBI Multicap Fund- Regular Plan- Growth Option

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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