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Fund Overview
Fund Size
₹18,603 Cr
Expense Ratio
0.88%
ISIN
INF200KA18E2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Mar 2022
About this fund
SBI Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 2 years, 8 months and 14 days, having been launched on 08-Mar-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.34, Assets Under Management (AUM) of 18603.41 Crores, and an expense ratio of 0.88%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.34, Assets Under Management (AUM) of 18603.41 Crores, and an expense ratio of 0.88%.
- SBI Multicap Fund Direct Growth has given a CAGR return of 19.89% since inception.
- The fund's asset allocation comprises around 92.74% in equities, 0.55% in debts, and 6.72% in cash & cash equivalents.
- You can start investing in SBI Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+30.73%
+30.32% (Cat Avg.)
Since Inception
+19.89%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹17,252.22 Cr | 92.74% |
| Debt | ₹101.5 Cr | 0.55% |
| Others | ₹1,249.69 Cr | 6.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,388.64 Cr | 7.46% |
| ICICI Bank Ltd | Equity | ₹904.58 Cr | 4.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹810.15 Cr | 4.35% |
| K.P.R. Mill Ltd | Equity | ₹738.18 Cr | 3.97% |
| Torrent Power Ltd | Equity | ₹704 Cr | 3.78% |
| Blue Star Ltd | Equity | ₹654.87 Cr | 3.52% |
| Muthoot Finance Ltd | Equity | ₹637.05 Cr | 3.42% |
| TVS Motor Co Ltd | Equity | ₹634.88 Cr | 3.41% |
| Jubilant Foodworks Ltd | Equity | ₹633.6 Cr | 3.41% |
| Hindalco Industries Ltd | Equity | ₹617.45 Cr | 3.32% |
| Bharti Airtel Ltd | Equity | ₹612.79 Cr | 3.29% |
| Divi's Laboratories Ltd | Equity | ₹594.85 Cr | 3.20% |
| State Bank of India | Equity | ₹574.14 Cr | 3.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹572.05 Cr | 3.07% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹529.19 Cr | 2.84% |
| United Breweries Ltd | Equity | ₹521.81 Cr | 2.80% |
| Paradeep Phosphates Ltd | Equity | ₹497.99 Cr | 2.68% |
| InterGlobe Aviation Ltd | Equity | ₹489.54 Cr | 2.63% |
| Carborundum Universal Ltd | Equity | ₹482.63 Cr | 2.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹464.29 Cr | 2.50% |
| Tata Consultancy Services Ltd | Equity | ₹436.53 Cr | 2.35% |
| V-Mart Retail Ltd | Equity | ₹425.9 Cr | 2.29% |
| Kalpataru Projects International Ltd | Equity | ₹405.18 Cr | 2.18% |
| TTK Prestige Ltd | Equity | ₹386.87 Cr | 2.08% |
| Aptus Value Housing Finance India Ltd | Equity | ₹379.71 Cr | 2.04% |
| V-Guard Industries Ltd | Equity | ₹344.79 Cr | 1.85% |
| Sona BLW Precision Forgings Ltd | Equity | ₹342.85 Cr | 1.84% |
| Aether Industries Ltd | Equity | ₹341.24 Cr | 1.83% |
| Page Industries Ltd | Equity | ₹332.36 Cr | 1.79% |
| Archean Chemical Industries Ltd | Equity | ₹264.48 Cr | 1.42% |
| Nazara Technologies Ltd | Equity | ₹264.12 Cr | 1.42% |
| Petronet LNG Ltd | Equity | ₹249.75 Cr | 1.34% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹227.08 Cr | 1.22% |
| Net Receivable / Payable | Cash - Collateral | ₹-194.53 Cr | 1.05% |
| SAMHI Hotels Ltd | Equity | ₹148.11 Cr | 0.80% |
| VIP Industries Ltd | Equity | ₹141.58 Cr | 0.76% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹131.54 Cr | 0.71% |
| Stanley Lifestyles Ltd | Equity | ₹130.22 Cr | 0.70% |
| Berger Paints India Ltd | Equity | ₹127.33 Cr | 0.68% |
| Relaxo Footwears Ltd | Equity | ₹125.18 Cr | 0.67% |
| Brainbees Solutions Ltd | Equity | ₹120.52 Cr | 0.65% |
| Bank of India | Equity | ₹104.7 Cr | 0.56% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹101.5 Cr | 0.55% |
| EIH Ltd | Equity | ₹89.91 Cr | 0.48% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹58.24 Cr | 0.31% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹49.58 Cr | 0.27% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹6 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.50%
Mid Cap Stocks
25.65%
Small Cap Stocks
35.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹4,381.69 Cr | 23.55% |
| Financial Services | ₹3,410.33 Cr | 18.33% |
| Industrials | ₹2,377.01 Cr | 12.78% |
| Basic Materials | ₹1,848.49 Cr | 9.94% |
| Healthcare | ₹1,452.23 Cr | 7.81% |
| Communication Services | ₹1,341.2 Cr | 7.21% |
| Consumer Defensive | ₹1,051 Cr | 5.65% |
| Utilities | ₹704 Cr | 3.78% |
| Technology | ₹436.53 Cr | 2.35% |
| Energy | ₹249.75 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF200KA18E2 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹18,603 Cr | Age 2 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of SBI Multicap Fund Direct Growth?
The NAV of SBI Multicap Fund Direct Growth, as of 21-Nov-2024, is ₹16.34.
What is the portfolio composition of SBI Multicap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.74% in equities, 0.55% in bonds, and 6.72% in cash and cash equivalents.
Who manages the SBI Multicap Fund Direct Growth?
The fund managers responsible for SBI Multicap Fund Direct Growth are:-
- R. Srinivasan
- Saurabh Pant
- Pradeep Kesavan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.