SBI Multicap Fund - IDCW - Regular Plan

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  • 0.27 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investors with opportunities for long termgrowth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -2.81 -8.98 2.04 11.48 17.13 13.26
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 4.89 22.31 24.58 1.57 35,353.47
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 3.81 19.03 22.13 1.76 12,901.48
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -11.44 12.33 27.37 1.74 8,767.12
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 -3.03 15.29 22.88 1.82 4,448.49
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 5.25 16.12 20.07 1.89 3,364.17

Fund Holdings as on 28-February-2025

  • Kotak Mahindra Bank Ltd.

  • Muthoot Finance Ltd.

  • TREPS

  • Hindalco Industries Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Bank Ltd.

  • Blue Star Ltd.

  • HDFC Bank Ltd.

  • K.P.R. Mill Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • Torrent Power Ltd.

  • United Breweries Ltd.

  • Indus Towers Ltd.

  • Hindustan Unilever Ltd.

  • Berger Paints India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Paradeep Phosphates Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Aether Industries Ltd.

  • TVS Motor Company Ltd.

  • Infosys Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Page Industries Ltd.

  • Dalmia Bharat Ltd.

  • V-Mart Retail Ltd.

  • Carborundum Universal Ltd.

  • TTK Prestige Ltd.

  • Kalpataru Projects International Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Sona Blw Precision Forgings Ltd.

  • V-Guard Industries Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Nazara Technologies Ltd.

  • Petronet LNG Ltd.

  • Archean Chemical Industries Ltd.

  • Vishal Mega Mart Ltd.

  • State Bank of India

  • Margin amount for Derivative positions

  • NMDC Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • 7.38% CGL 2027

  • VIP Industries Ltd.

  • Electronics Mart India Ltd.

  • EIH Ltd.

  • Stanley Lifestyles Ltd.

  • Brainbees Solutions Ltd.

  • Relaxo Footwears Ltd.

  • Samhi Hotels Ltd.

  • Britannia Industries Ltd.

  • 91 DAY T-BILL 20.03.25

  • Sanofi Consumer Healthcare India Ltd.

  • Bank of India

  • 182 DAY T-BILL 05.06.25

  • Interglobe Aviation Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Telecommunication - Service Provider

  • Consumer Food

  • IT - Software

  • Textile

  • Miscellaneous

  • Finance - NBFC

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Air Conditioners

  • Retailing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Chemicals

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Paints

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Cement & Construction Materials

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Electric Equipment

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • e-Commerce

  • Footwear

  • Airlines

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About SBI Multicap Fund

Scheme Analysis

SBI Multicap Fund is a Equity - Multi Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 08-Mar-2022 and currently has an AUM of ₹17,579.48 crore. SBI Multicap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of SBI Multicap Fund ended up ₹0.04(0.27%)yesterday to ₹15.0933.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Ltd., and

The SBI Multicap Fund is managed by R. Srinivasan and Saurabh Pant.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com