SBI Multicap Fund- Direct Plan- Growth Option
Expense Ratio: 0.83
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 14-02-2022
Exit Load: Nil
Fund Size:₹23,741.12 Cr
Performance
1Y
Fund-0.86%
Cat. Avg.4.39%
2Y
Fund4.16%
Cat. Avg.4.01%
3Y
Fund14.92%
Cat. Avg.16.54%
5Y
FundN/A
Cat. Avg.15.97%
10Y
FundN/A
Cat. Avg.16.02%
SI
Fund13.70%
Cat. Avg.14.41%
Fund Facts
Beta
0.79
Std Dev
11.91%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 1583.90 | 7.62% |
| 2 | HDFC Bank Ltd. | 1064.77 | 5.12% |
| 3 | Kotak Mahindra Bank Ltd. | 826.96 | 3.98% |
| 4 | Adani Power Ltd. | 778.50 | 3.75% |
| 5 | Indus Towers Ltd. | 685.77 | 3.30% |
| 6 | K.P.R. Mill Ltd. | 655.27 | 3.15% |
| 7 | ICICI Bank Ltd. | 654.45 | 3.15% |
| 8 | Bharti Airtel Ltd. | 613.15 | 2.95% |
| 9 | Bajaj Finserv Ltd. | 610.29 | 2.94% |
| 10 | Torrent Power Ltd. | 565.43 | 2.72% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61799 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.7% | +4.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +13.7% | +8.9% |
| SI | 07 Apr, 22 | 2.60 L. | 3.39 L. | +30.3% | +12.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99144 | -0.9% | -0.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.08 L. | +8.5% | +4.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.51 L. | +51.0% | +14.7% |
| SI | 15 Mar, 22 | 1 L. | 1.75 L. | +74.6% | +13.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.