SBI Multicap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV: ₹ 13.1 as on 06-12-2023
Fund Performance
2317 people have invested ₹ 1.2Cr in SBI Multicap Fund Direct Growth in the last three months
About the SBI Multicap Fund Direct Growth
SBI Multicap Fund diversifies the entire portfolio across large, mid and small-cap companies. As the name suggests, a multicap fund invests in stocks of companies of different market capitalization sizes, providing a wide range of investment exposure.The fund is managed by experienced professionals who use a combination of bottom-up and top-down approaches to select stocks for the portfolio, providing investors the growth potential of a diversified portfolio of stocks, while also reducing the risk associated with investing in a single company or sector. This fund is suitable for investors who have a higher risk tolerance and want a wider exposure towards multiple types of stocks.
Key Parameters
- SBI Multicap Fund Direct Growth has ₹12958 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.9.
SBI Multicap Fund Direct Growth Overview
 | 0.93% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹12958 Cr |
 | 8 March, 2022 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 20.74% |
SBI Multicap Fund Direct Growth Distribution as on (31-Oct-23)
Size breakup
Large cap
35.8%
Small cap
32.7%
Mid cap
28.1%
Sector Allocation
Consumer Cyclical
29.7%
Financial Services
18.2%
Industrial
14.7%
Basic Materials
8.6%
Communication
8.5%
Health
8.1%
Consumer Defensive
6.6%
Tech
3.5%
Utilities
2.1%
Top Holdings of SBI Multicap Fund Direct Growth as on (30-Nov-23)
Equity Holdings40
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 TVS Motor Co Ltd | 6.14% | 0% | |
 ICICI Bank Ltd | 4.94% | 0% | |
 K.P.R. Mill Ltd | 4.36% | 0% | |
 Bajaj Finance Ltd | 4.05% | 0% | |
 InterGlobe Aviation Ltd | 3.6% | 0% |
See all
SBI Multicap Fund Direct Growth: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.22% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund outperformed Nifty 500 by 0.40% in Oct'23
AUM Change
- AUM of the fund stands at 13K Cr as of Oct'23
- AUM decreased by 295.3 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in SBI Multicap Fund Direct Growth portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Mrs Bectors Food Specialities Ltd | 7.2% |
 Muthoot Finance Ltd | 5.1% |
 TVS Motor Company Ltd | 4% |
Peer Analysis
SBI Multicap Fund Direct Growth Fund Manager
Rama Srinivasan
Fund Manager of SBI Multicap Fund Direct Growth, since 8 March 2022
Top funds managed
Mohit Jain
Fund Manager of SBI Multicap Fund Direct Growth, since 8 March 2022
Top funds managed
SBI Multicap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.5% since inception which is more than its category average return of 13.36%
Fund Allocations
This fund has an allocation of 96.58% in Equity, 0.77% in Debt and 2.65% in Cash related instruments
AUM size ₹12958 Cr
This fund has AUM of ₹12958 Cr which is more than its category average of ₹ 2502 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.29%
Frequently Asked Questions
The current NAV of SBI Multicap Fund Direct Growth is ₹13.06 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
SBI Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.73% | 6.73% |
6 Month Returns | 15.54% | 15.54% |
1 Year Returns | 19.17% | 19.17% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.93% as on November 2023
₹12958 Cr as on November 2023
TVS Motor Co Ltd(6.14%), ICICI Bank Ltd(4.94%), K.P.R. Mill Ltd(4.36%), Bajaj Finance Ltd(4.05%), InterGlobe Aviation Ltd(3.6%) as on November 2023
Consumer Cyclical(28.71%), Financial Services(17.54%), Industrial(14.24%) as on November 2023
The alpha ratio for the SBI Multicap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Multicap Fund Direct Growth | -1.2 | - | - |
As on November 2023
The alpha for SBI Multicap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Multicap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Multicap Fund Direct Growth | 0.83 | - | - |
As on November 2023
The Beta for SBI Multicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Multicap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Multicap Fund Direct Growth | 0.88 | - | - |
As on November 2023
The sharpe ratio for SBI Multicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Multicap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Multicap Fund Direct Growth | 11.42 | - | - |
As on November 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Rama Srinivasan, Mohit Jain are the fund managers of SBI Multicap Fund Direct Growth
The Exit load of SBI Multicap Fund Direct Growth is 1%