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Unrated

SBI Multicap Fund - Regular Plan download report


Equity: Multi Cap

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
SBI Multicap Fund Reg-G -- 0.07 1.69 11.03 5.88 -- -- -- -- -- --
S&P BSE 500 TRI -- 0.04 1.62 10.88 4.16 -- -- -- -- -- --
Equity: Multi Cap -- 0.09 1.32 10.07 4.27 -- -- -- -- -- --
Rank within category -- 9 4 2 4 -- -- -- -- -- --
Number of funds in category 13 14 14 14 14 13 9 0 0 0 0

As on 05-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Multicap Fund - Regular Plan
Unrated
Mar-22 -- -- -- 1.93 9,614
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 18.61 20.59 12.39 1.95 11,268
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 4.86 17.66 11.38 1.98 6,157
Axis Multicap Fund - Regular Plan
Unrated
Dec-21 -- -- -- 1.95 4,843
HDFC Multi Cap Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 2.05 4,691

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.63 26-Jul-2022 - 02-Aug-2022 -4.82 10-Jun-2022 - 17-Jun-2022
Month 11.61 01-Jul-2022 - 01-Aug-2022 -7.54 12-Apr-2022 - 12-May-2022
Quarter 7.40 06-May-2022 - 05-Aug-2022 -11.02 21-Mar-2022 - 20-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
SBI Multicap Fund Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 22.43 0.75 0.86 -- --
Equity: Multi Cap* 21.12 23.58 0.75 0.85 1.00 0.89
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 41.38
Top 5 Stocks (%) 23.94
Top 3 Sectors (%) 34.38
Portfolio P/B Ratio 3.53
Portfolio P/E Ratio 19.80

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 37,296 53,540
Giant (%) 17.27 32.75
Large (%) 21.84 13.49
Mid (%) 50.99 37.14
Small (%) 9.90 16.48
Tiny (%) -- 0.65

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal TVS Motor Company Automobile 42.00 6.13 0.00 6.13
equal ICICI Bank Financial 21.04 5.41 4.06 5.15
up Endurance Technologies Automobile 44.06 4.55 0.00 4.55
up Divi's Laboratories Healthcare 35.01 4.15 0.00 4.15
up TTK Prestige Consumer Discretionary 37.16 3.95 3.04 3.95
equal PVR Services -- 3.89 0.66 3.89
up KPR Mills Textiles 21.44 4.27 1.10 3.67
up Maruti Suzuki India Automobile 60.11 3.44 2.81 3.44
up ICICI Prudential Life Insurance Co. Ltd. Insurance 75.40 3.23 0.28 3.23
up Page Industries Textiles 100.31 3.22 0.00 3.22
up Hindalco Inds. Metals & Mining 6.66 3.51 1.90 3.17
equal Carborundum Universal Metals & Mining 47.88 2.68 2.15 2.68
equal LIC Insurance 105.40 3.06 0.00 2.61
equal V-Mart Retail Services 96.56 3.96 2.58 2.58
equal Deepak Nitrite Chemicals 27.65 2.83 0.00 2.53
up Max Healthcare Institute Healthcare 60.63 2.79 2.46 2.49
equal HCL Technologies Technology 19.15 3.11 2.43 2.43
equal Navin Fluorine International Chemicals 78.84 2.42 0.00 2.31
equal Go Fashion (India) Services 169.13 2.25 0.00 2.25
up G R Infraprojects Construction 15.23 2.99 2.17 2.17
up Interglobe Aviation Services -- 2.47 2.05 2.13
up V-Guard Industries Consumer Discretionary 39.68 2.13 1.30 2.13
up Tata Steel Metals & Mining 3.36 2.91 2.07 2.07
equal Paradeep Phosphates Chemicals 10.44 1.92 0.00 1.85
new United Breweries Consumer Staples 86.10 1.71 0.00 1.71

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Mohit Jain since 14-Feb-2022

Education: Mr. Jain is B.E (Engineering) & CFA (Level III candidate)

Experience: Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.

Funds Managed:


0.07%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 10.5993

IDCW: ₹ 10.6003


Investment Strategy

The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 08-Mar-2022
Return Since Launch: 5.99%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 9,614 Cr (As on 30-Jun-2022)
Expense Ratio: 1.93% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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