Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 11/11 | 6/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 12 Years | 3 Years | ||
Fund Size | 9632 Cr | 22387 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.61% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 69 | 61 | ||
Top 5 Holdings | Aurobindo Pharma Ltd (5.08%) Reliance Industries Ltd (4.69%) Jio Financial Services Ltd (4.04%) Britannia Industries Ltd (3.78%) Adani Power Ltd (3.65%) | HDFC Bank Ltd (4.33%) Kotak Mahindra Bank Ltd (4.14%) K.P.R. Mill Ltd (4.02%) Muthoot Finance Ltd (3.85%) Paradeep Phosphates Ltd (3.73%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Industrial (18.72%) Energy (14.93%) Financial Services (13.84%) | Financial Services (26.22%) Consumer Cyclical (22.92%) Basic Materials (21.24%) | ||
Equity % | 90.3% | 94.03% | ||
Debt % | - | 0.53% | ||
P/E | 22.59 | 26.24 | ||
P/B | 2.8 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.4% | -2.6% | ||
3-Month Return | -4.52% | 1.85% | ||
6-Month Return | 9.85% | 14.97% | ||
1-Year Return | -16.36% | 3.29% | ||
3-Year Return | 13.12% | 17.65% | ||
5-Year Return | 23.46% | - |
Sharpe | 0.59 | 1 | ||
Alpha | -4.14 | 1.9 | ||
Beta | 1.06 | 0.77 | ||
Standard Deviation | 16.26 | 11.89 | ||
Information Ratio | -0.74 | -0.16 |
Description | Quant Multi Cap Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ankit A. Pande,Lokesh Garg,Ayusha Kumbhat,Sameer Kate,Sanjeev Sharma,Varun Pattani,Sandeep Tandon,Yug Tibrewal | Saurabh Pant,R. Srinivasan |