SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Multi-Cap
NAV: ₹ 14.15 as on 16-04-2024
Fund Performance
8 people have invested ₹ 18K in SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 8 March, 2022. The fund is managed by Rama Srinivasan, Mohit Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹14900 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.9.
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.92% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹14900 Cr |
 | 8 March, 2022 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 20.74% |
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
35.4%
Mid cap
30.2%
Small cap
29.4%
Sector Allocation
Consumer Cyclical
23.7%
Financial Services
19.9%
Industrial
16.1%
Basic Materials
8.6%
Communication
7.9%
Health
7.7%
Consumer Defensive
5.5%
Tech
4.3%
Utilities
3.7%
Energy
2.7%
Top Holdings of SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings39
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.14% | 0% | |
 InterGlobe Aviation Ltd | 4.53% | 0% | |
 TVS Motor Co Ltd | 4.33% | -26.8% | |
 Bharti Airtel Ltd | 4.04% | 0% | |
 K.P.R. Mill Ltd | 3.92% | 0% |
See all
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.51% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.97% in Mar'24
AUM Change
- AUM of the fund stands at 14.9K Cr as of Mar'24
- AUM increased by 238.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Torrent Power Ltd | 39.2% |
 Interglobe Aviation Ltd | 18.7% |
 Carborundum Universal Ltd | 17.8% |
Peer Analysis
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Rama Srinivasan
Fund Manager of SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 8 March 2022
Top funds managed
Mohit Jain
Fund Manager of SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 8 March 2022
Top funds managed
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 18% since inception which is more than its category average return of 14.49%
Fund Allocations
This fund has an allocation of 94.93% in Equity, 0.68% in Debt and 4.4% in Cash related instruments
AUM size ₹14900 Cr
This fund has AUM of ₹14900 Cr which is more than its category average of ₹ 3094 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.28%
Frequently Asked Questions
The current NAV of SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹14.15 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.41% | 5.41% |
6 Month Returns | 13.78% | 13.78% |
1 Year Returns | 35.66% | 35.66% |
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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- Input the amount you are looking to invest.
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0.92% as on March 2024
₹14900 Cr as on March 2024
ICICI Bank Ltd(5.14%), InterGlobe Aviation Ltd(4.53%), TVS Motor Co Ltd(4.33%), Bharti Airtel Ltd(4.04%), K.P.R. Mill Ltd(3.92%) as on March 2024
Consumer Cyclical(22.52%), Financial Services(18.86%), Industrial(15.28%) as on March 2024
The alpha ratio for the SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 2.84 | - | - |
As on March 2024
The alpha for SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 0.67 | - | - |
As on March 2024
The Beta for SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 3.11 | - | - |
As on March 2024
The sharpe ratio for SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 8.09 | - | - |
As on March 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%