SBI Multicap Fund Direct Growth

Equity
Direct
Multi-Cap
SBI Multicap Fund Direct Growth

About the Fund

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

  1. SBI Multicap Fund Direct Growth has ₹17007 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

SBI Multicap Fund Direct Growth has given a CAGR return of 22.41% since inception. Over the last 1 year the fund has given a CAGR return of 36.74%.

Holdings

SBI Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Consumer Cyclical, Financial Services, Industrial, Basic Materials, Health, Communication, Consumer Defensive, Utilities, Energy, Tech. Its top holdings are ICICI Bank Ltd, InterGlobe Aviation Ltd, TVS Motor Co Ltd, Bharti Airtel Ltd, Hindalco Industries Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of SBI Multicap Fund Direct Growth

The investment objective of the scheme is to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.However, there can be no assurance that the investment objective of the Scheme will be realized

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Multicap Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
2889 people have invested ₹ 1.8Cr in SBI Multicap Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.89%
Benchmark
S&P BSE 500 India TR INR
AUM₹17007 Cr
Inception Date8 March, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
20.74%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 96.4%

  • Debt & Cash 3.6%

Large cap
36.2%

Small cap
32.9%

Mid cap
26.7%

Sector Allocation

Jun'24

May'24

Apr'24

Consumer Cyclical
24%
Financial Services
20.8%
Industrial
16.6%
Basic Materials
8.8%
Health
7.7%
Communication
7.4%
Consumer Defensive
5.6%
Utilities
3.5%
Energy
3%
Tech
2.6%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Rama Srinivasan
Rama Srinivasan
Fund Manager of SBI Multicap Fund Direct Growth, since 8 March 2022
Top funds managed
Mohit Jain
Mohit Jain
Fund Manager of SBI Multicap Fund Direct Growth, since 8 March 2022

SBI Multicap Fund Direct Growth Highlights

Risk 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 22.41% since inception which is more than its category average return of 17.77%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.41% in Equity, 0.59% in Debt and 3% in Cash related instruments
AUM size ₹17007 Cr

AUM size ₹17007 Cr

This fund has AUM of ₹17007 Cr which is more than its category average of ₹ 3603 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of SBI Multicap Fund Direct Growth is ₹16.16 as on 22-Jul-2024.
Existing (Absolute + CAGR) as on 22-Jul-2024.
SBI Multicap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.58%
2.58%
6 Month Returns
19.84%
19.84%
1 Year Returns
36.74%
36.74%
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.
0.89% as on June 2024
₹17007 Cr as on June 2024
ICICI Bank Ltd(4.94%), InterGlobe Aviation Ltd(4.72%), TVS Motor Co Ltd(4.17%), Bharti Airtel Ltd(4.16%), Hindalco Industries Ltd(3.67%) as on June 2024
Consumer Cyclical(23.18%), Financial Services(20.03%), Industrial(16.03%) as on June 2024
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
1.23
-
-
As on June 2024
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
0.76
-
-
As on June 2024
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
2.56
-
-
As on June 2024
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
9.95
-
-
As on June 2024
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%