.
About
Fund Name:
SBI Multicap Fund Direct Growth
Inception Date:
08-03-2022
Type:
Equity
NAV:
₹17.1555
Expense Ratio:
0.86%
AUM:
₹23,118.94 Cr
Min SIP:
₹5,000
Fund Manager:
R. Srinivasan
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
0.25% - 0-30 days; 0.10% - 30-90 days; 0.00% - >90 days
Fund Objective
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
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
16.12%
3Y Benchmark Returns (CAGR):
16.93%
1Y Returns (CAGR):
-0.20%
1Y Benchmark Returns (CAGR):
0.49%
Advanced Ratios
3Y Alpha:
1.03
3Y Beta:
0.82
3Y Sharpe:
0.74
3Y Tracking Error:
4.94
3Y Standard Deviation:
14.26
Holdings
Adani Power Ltd
HDFC Bank Ltd
Kotak Mahindra Bank Ltd
Torrent Power Ltd
K.P.R. Mill Ltd
ICICI Bank Ltd
Indus Towers Ltd Ordinary...
Bajaj Finserv Ltd
Bharti Airtel Ltd
Asian Paints Ltd
4.97%
4.86%
3.88%
3.25%
3.20%
2.97%
2.91%
2.83%
2.81%
2.75%
Holdings Analysis
Top 10 Holdings:
34.42%
Stocks:
93.32%
Cash:
6.16%
Bond:
0.52%