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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹16.8463 0.40%
As on 06-Dec-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
SBI Multicap Fund - Regular Plan
|
|
Very High
|
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1.69 |
||
 |
|
Very High
|
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1.55 |
||
 |
|
Very High
|
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1.65 |
||
|
|
Very High
|
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1.74 |
||
|
|
Very High
|
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1.67 |
₹18,603 Cr
1.00 (365)
5,000
500
500
12
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.
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.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
SBI Multicap Fund - Regular Plan is mandated to invest at least 25 per cent of its assets each in large, mid and small-cap stocks.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI Multicap Fund - Regular Plan fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI Multicap Fund - Regular Plan is ₹16.8463 as of 09-Dec-2024.
The AUM of SBI Multicap Fund - Regular Plan Fund is ₹18,603 Cr as of 31-Oct-2024
The riskometer level of SBI Multicap Fund - Regular Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
4.86
|
|
|
4.35
|
|
|
3.97
|
|
|
3.78
|
|
|
3.52
|
As of 31-Oct-2024, SBI Multicap Fund - Regular Plan had invested 93.91% in Equity, 5.27% in Cash & Cash Eq. and 0.81% in Debt See More
SBI Multicap Fund - Regular Plan is 2 years 9 months old. It has delivered 20.88% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
31.38%
|
--
|
--
|
--
|
--
|
20.88%
|
No, There is no lock in period in SBI Multicap Fund - Regular Plan.
The expense ratio of SBI Multicap Fund - Regular Plan is 1.69.
