SBI Multicap Fund Direct Growth
SBI Multicap Fund Direct Growth

SBI Multicap Fund Direct Growth

Equity
Direct
Multi-Cap

NAV: ₹ 10.7 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
2108 people have invested ₹ 78.4L in mutual fund in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
Pros
Among most bought funds within the category
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
This Fund
-1.3%
12.9%
4%
Benchmark
-2.4%
10.7%
-1.7%
Category
-1.2%
13.5%
2.5%
About the Fund

SBI Multicap Fund Direct Growth is an equity fund. This fund was started on  8 March, 2022. The fund is managed by Mohit Jain, Rama Srinivasan. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Multicap Fund Direct Growth has a NAV of 10.7094 as on 30-09-2022.

2) SBI Multicap Fund Direct Growth has 11442 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.81 %.

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹11442 Cr
Inception Date
Inception Date
8 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 90.2%
  • Debt & Cash 10%
Size breakup
Large cap
32.4%
Mid cap
32.2%
Small cap
25.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Cyclical

37.4%

Financial Services

19.6%

Basic Materials

14.5%

Industrial

13.2%

Health

7.5%

Communication

3.6%

Consumer Defensive

3.1%

Utilities

1.1%

Top Holdings

  • All
  • Equity
Total Holdings35
Equity Holdings35

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 640.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 11.4K Cr
Jul'22
₹ 10.8K Cr
Jun'22
₹ 9.6K Cr

Fund Returns vs Benchmark

Aug'22
10.43%
9.49%
Jul'22
10.43%
9.49%
Jun'22
-5.49%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
35
34
35
Top 5 Company Concentration
24.7%
24.7%
23.9%
Company having highest exposure
TVS Motor Co Ltd (6%)
TVS Motor Co Ltd (5.9%)
TVS Motor Co Ltd (6.1%)
No of Sectors
9
9
10
Top 5 Sectors Concentration
86.2%
86%
82.1%
Sector having highest exposure
Consumer Cyclical (33.8%)
Consumer Cyclical (31.4%)
Consumer Cyclical (32.4%)

Fund Manager

Mohit Jain

Mohit Jain

Managing this fund since 8 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Hybrid Fund Direct Growth
14.2%
14.29%
SBI Focused Equity Fund Direct Plan Growth
17.9%
16.25%
SBI Bluechip Fund Direct Growth
15.82%
14.9%
Rama Srinivasan

Rama Srinivasan

Managing this fund since 8 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
0%
--

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.09% since inception which is less than its category average return of 9.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.21% in Equity, 0% in Debt and 10% in Cash related instruments
AUM size ₹11442 Cr

AUM size ₹11442 Cr

This fund has AUM of ₹11442 Cr which is more than its category average of ₹ 2042 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of SBI Multicap Fund Direct Growth is 10.71.
Existing (Absolute + CAGR)
SBI Multicap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.29%
-1.29%
6 Month Returns
4.01%
4.01%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.81 as on September 2022
11442 Cr as on September 2022
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%) as on September 2022
Consumer Cyclical(33.77%),Financial Services(17.65%),Basic Materials(13.1%) as on September 2022
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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.
Mohit Jain,Rama Srinivasan are the fund managers of SBI Multicap Fund Direct Growth
The Exit load of SBI Multicap Fund Direct Growth is 1%