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NAV as of ( Sep 09, 2022 )
₹ 11.03 0.25 % 1-D Change
You get upto 1.25% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.58% As on Apr 30, 2022|
|AUM (Fund Size)||₹ 11,442 Crs|
|Age||6 m Since Feb 14, 2022|
|Benchmark||Nifty 500 Multicap 50:25:25 TRI|
SIP ₹ 500 &
Lumpsum ₹ 5000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 32.69%
Mid Cap 32.5%
Small Cap 25.95%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Nippon India Multi Cap Fund||16.4%|
|Kotak Multicap Fund||15.29%|
|ICICI Prudential Flexicap Fund||15.07%|
|HDFC Flexi Cap Fund||13.94%|
|HDFC Multi Cap Fund||13.9%|
|UTI Focused Equity Fund||13.71%|
|Quant Active Fund||13.23%|
|ICICI Prudential Multicap Fund||10.56%|
|Parag Parikh Flexi Cap Fund||4.82%|
|Aditya Birla Sun Life Flexi Cap Fund||3.78%|
|Aditya Birla Sun Life Retirement Fund - The 30s Plan||8.8%|
|L&T Flexicap Fund||8.58%|
|Quantum Equity FoF||6.84%|
|Aditya Birla Sun Life Multi-Cap Fund||8.07%|
|Kotak Focused Equity Fund||8.63%|
|PGIM India Flexi Cap Fund||3.92%|
|SBI Flexicap Fund||5.01%|
|Canara Robeco Flexi Cap Fund||5.98%|
|SBI Multicap Fund||%|
Sign-up for free to compare fund with multi cap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||3.3%||2.62%||9 / 52|
|3 months||16.02%||16.03%||25 / 51|
|6 months||8.32%||8.7%||29 / 51|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY MULTI CAP
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.
Mr. Srinivasan is M.Com and MFM.
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of SBI Multicap Fund for Sep 09, 2022 is 11.03 .
On ET Money, Investing in SBI Multicap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of SBI Multicap Fund is 0.58%. .
Redeeming your investments in SBI Multicap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in SBI Multicap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of SBI Multicap Fund is ₹11,442 Crs.
The SBI Multicap Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|TVS Motor Co. Ltd.||6.03%|
|ICICI Bank Ltd.||5.43%|
|State Bank of India||5.11%|
|Divi's Laboratories Ltd.||4.12%|
|Endurance Technologies Ltd.||4.06%|
|TTK Prestige Ltd.||3.85%|
|KPR Mills Ltd.||3.62%|
|Hindalco Industries Ltd.||3.45%|
|Page Industries Ltd.||3.44%|
|ICICI Prudential Life Insurance Company Ltd.||3.43%|
The SBI Multicap Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
|Metals & Mining||8.21%|