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-1.32%

Cat. Avg.2.43%

Fund4.23%

Cat. Avg.2.66%

Fund13.62%

Cat. Avg.15.08%

FundN/A

Cat. Avg.14.50%

10Y

FundN/A

Cat. Avg.15.00%

Fund12.70%

Cat. Avg.12.67%

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

Tap to expand

Market Cap

Tap to expand

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

Nippon India ETF NIFTY 50 Bees

Nippon India Mutual Fund

NAV / Fund Size

₹275.84₹56,643.04 Cr

Incep: 12-12-2001

Other ETFsVery High RiskOther

-1.87%

0.54%

7.87%

10.41%

-11.14%

Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹275.84₹56,643.04 Cr

Other ETFsVery High RiskOther

-1.87%

0.54%

7.87%

10.41%

-11.14%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

SBI Children'S Fund - Investment Plan - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: -

NAV / Fund Size

₹49.57₹5,081.67 Cr

Incep: 08-09-2020

Children s FundVery High RiskSolution Oriented

14.22%

10.81%

21.31%

22.25%

31.69%

Fund Details

SBI Children'S Fund - Investment Plan - Regular Plan - Growth

NAV / Fund Size₹49.57₹5,081.67 Cr

Children s FundVery High RiskSolution Oriented

14.22%

10.81%

21.31%

22.25%

31.69%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61684	+2.8%	+5.8%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.0%	+4.1%
3Y	07 Aug, 23	1.80 L.	2.02 L.	+12.5%	+8.1%
SI	07 Apr, 22	2.60 L.	3.33 L.	+28.0%	+11.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	98067	-1.9%	N/A
2Y	22 Jul, 24	1 L.	1.08 L.	+8.5%	+4.2%
3Y	20 Jul, 23	1 L.	1.47 L.	+46.7%	+13.6%
SI	15 Mar, 22	1 L.	1.68 L.	+68.2%	+12.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.