Mutual Fund

Fund Card

SBI Multicap Fund-Reg(G)

very highequitymulti cap fund

14.36 -0.08(-0.58%) NAV as on 03 May 2024

2.75 % 1 M

35.48 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.73

As on 31 Mar, 2024

Age :

2 yrs 1 m

Since 08 03 ,2022

Exit Load :

AUM :

14,900.41 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.2

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

R. Srinivasan,Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 1.35 %

Others 3.73 %

Equity 94.93 %

TOP HOLDINGS

ICICI Bank Ltd.5.14 %

Interglobe Aviation Ltd.4.52 %

TVS Motor Company Ltd.4.33 %

Bharti Airtel Ltd.4.04 %

K.P.R. Mill Ltd.3.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	6.68
Textile	5.70
IT - Software	5.28
Bank - Private	5.14
Consumer Food	5.05

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.29	10.05	13.63
Net Assets(Rs Crores) (as on 31-Mar-2024)	8986.65	11535.80	14900.41
Scheme Returns(%)(Absolute)	2.87	-2.66	34.95
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	186/204	14/24	20/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Multicap Fund-Reg(G)Very HighEquity14.36-0.08(-0.58%)NAV As on 03 May, 2024	08-Mar-2022Inception Date	14,900.41AUM In Cr.	35.48%1Y	NA%3Y	NA%5Y	18.26%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity263.30-1.07(-0.40%)NAV As on 03 May, 2024	28-Mar-2005Inception Date	27,745.59AUM In Cr.	54.14%1Y	32.59%3Y	21.84%5Y	18.66%Since Inception
Quant Active Fund(G)Very HighEquity668.10-3.20(-0.48%)NAV As on 03 May, 2024	20-Mar-2001Inception Date	8,731.92AUM In Cr.	51.40%1Y	26.21%3Y	29.63%5Y	19.91%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.63-0.12(-0.37%)NAV As on 03 May, 2024	11-May-2017Inception Date	3,165.04AUM In Cr.	52.30%1Y	25.69%3Y	24.01%5Y	17.93%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity258.93-0.48(-0.19%)NAV As on 03 May, 2024	12-Sep-2003Inception Date	2,283.74AUM In Cr.	48.50%1Y	24.88%3Y	21.60%5Y	17.06%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity697.42-3.85(-0.55%)NAV As on 03 May, 2024	01-Oct-1994Inception Date	11,342.34AUM In Cr.	48.33%1Y	24.60%3Y	18.81%5Y	15.42%Since Inception

Finance - NBFC	6.68
Textile	5.70
IT - Software	5.28
Bank - Private	5.14
Consumer Food	5.05
Bank - Public	4.82
Airlines	4.52
Automobile Two & Three Wheelers	4.33
Hospital & Healthcare Services	4.26
Telecommunication - Service Provider	4.04