How to check the XIRR of SBI Multicap Fund- Regular Plan- Growth Option?

You can track the exact XIRR and portfolio overlapping of SBI Multicap Fund- Regular Plan- Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI Multicap Fund- Regular Plan- Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare SBI Multicap Fund- Regular Plan- Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Multicap Fund- Regular Plan- Growth Option

SBI Mutual Fund

Expense Ratio: 1.66

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Regular

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 14-02-2022

Exit Load: Nil

Fund Size:₹23,741.12 Cr

Performance

Fund-4.82%

Cat. Avg.0.35%

Fund-1.67%

Cat. Avg.-0.71%

Fund10.39%

Cat. Avg.11.67%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.13.87%

Fund11.06%

Cat. Avg.11.40%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Adani Power Ltd.	Equity	Listed	Large Cap	Power	1158.04	4.89%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	1072.66	4.53%
3	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	1041.72	4.40%
4	K.P.R. Mill Ltd.	Equity	Listed	Small Cap	Textiles & Apparels	930.07	3.93%
5	Kotak Mahindra Bank Ltd.	Equity	Listed	Large Cap	Banks	917.87	3.87%
6	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	759.11	3.20%
7	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products	724.58	3.06%
8	Asian Paints Ltd.	Equity	Listed	Large Cap	Consumer Durables	686.34	2.90%
9	Indus Towers Ltd.	Equity	Listed	Large Cap	Telecom - Services	642.39	2.71%
10	Torrent Power Ltd.	Equity	Listed	Mid Cap	Power	612.67	2.59%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹259.76₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹259.76₹70,251.14 Cr

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹85.88₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹85.88₹8,443.27 Cr

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

SBI Conservative Hybrid Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹75.31₹9,866.48 Cr

Incep: 22-02-2001

Conservative Hybrid FundHigh RiskHybrid

4.40%

6.65%

8.87%

8.77%

8.02%

Fund Details

SBI Conservative Hybrid Fund - Regular Plan - Growth

NAV / Fund Size₹75.31₹9,866.48 Cr

Conservative Hybrid FundHigh RiskHybrid

4.40%

6.65%

8.87%

8.77%

8.02%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59292	-1.2%	-2.4%
2Y	07 Nov, 24	1.20 L.	1.19 L.	-0.5%	-0.5%
3Y	07 Nov, 23	1.80 L.	1.89 L.	+4.8%	+3.2%
SI	07 Apr, 22	2.75 L.	3.35 L.	+21.7%	+8.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	95176	-4.8%	-4.8%
2Y	16 Oct, 24	1 L.	96696	-3.3%	-1.7%
3Y	16 Oct, 23	1 L.	1.35 L.	+34.5%	+10.4%
SI	15 Mar, 22	1 L.	1.62 L.	+61.9%	+11.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.