SBI Multicap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 19-11-2024
₹ 16.35
▲0.5%
1D
Inception Returns
19.9%
/yr
About 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 ₹18603 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
SBI Multicap Fund Direct Growth has given a CAGR return of 19.94% since inception. Over the last 1 year the fund has given a CAGR return of 31.01%.
Holdings
SBI Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Basic Materials, Health, Communication, Government, Consumer Defensive, Utilities, Tech, Energy. Its top holdings are ICICI Bank Ltd, Kotak Mahindra Bank Ltd, K.P.R. Mill Ltd, Torrent Power Ltd, Blue Star 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 benefitDividends 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.
Historical NAV & Returns
SBI Multicap Fund Direct Growth Overview
| Expense ratio | 0.88% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹18603 Cr |
| Inception Date | 8 March, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 39.61% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
- This fund’s returns stands at -4.49% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 2.02% in Oct'24
- AUM of the fund stands at 18.6K Cr as of Oct'24
- AUM decreased by 692 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Consumer Cyclical, Financial Services & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 4.86% | 0% | |
 Kotak Mahindra Bank Ltd | 4.35% | 45.3% | |
 K.P.R. Mill Ltd | 3.97% | 0.2% | |
 Torrent Power Ltd | 3.78% | 0% | |
 Blue Star Ltd | 3.52% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Paradeep Phosphates Ltd | 14.9% |
SBI Multicap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹18603 Cr
Expense Ratio 0.88%
Frequently Asked Questions for SBI Multicap Fund Direct Growth
SBI Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.07% | -6.07% |
6 Month Returns | 10.44% | 10.44% |
1 Year Returns | 31.01% | 31.01% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Multicap Fund Direct Growth | 5.92 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Multicap Fund Direct Growth | 0.76 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Multicap Fund Direct Growth | 2.35 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Multicap Fund Direct Growth | 11.61 | - | - |