Fund Overview
Fund Size
₹17,007 Cr
Expense Ratio
0.89%
ISIN
INF200KA18E2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Mar 2022
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹16.22, Assets Under Management (AUM) of 17007.26 Crores, and an expense ratio of 0.89%.
- SBI Multicap Fund Direct Growth has given a CAGR return of 22.51% since inception.
- The fund's asset allocation comprises around 96.41% in equities, 0.59% in debts, and 3.00% in cash & cash equivalents.
- You can start investing in SBI Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+36.81%
+44.79% (Cat Avg.)
Since Inception
+22.51%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹16,396.57 Cr | 96.41% |
| Debt | ₹101.06 Cr | 0.59% |
| Others | ₹509.63 Cr | 3.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹839.72 Cr | 4.94% |
| InterGlobe Aviation Ltd | Equity | ₹803.37 Cr | 4.72% |
| TVS Motor Co Ltd | Equity | ₹709.46 Cr | 4.17% |
| Bharti Airtel Ltd | Equity | ₹707.58 Cr | 4.16% |
| Hindalco Industries Ltd | Equity | ₹624.2 Cr | 3.67% |
| Jubilant Foodworks Ltd | Equity | ₹619.58 Cr | 3.64% |
| K.P.R. Mill Ltd | Equity | ₹618.71 Cr | 3.64% |
| Divi's Laboratories Ltd | Equity | ₹597.54 Cr | 3.51% |
| State Bank of India | Equity | ₹594.27 Cr | 3.49% |
| Muthoot Finance Ltd | Equity | ₹592.63 Cr | 3.48% |
| Carborundum Universal Ltd | Equity | ₹584.41 Cr | 3.44% |
| Torrent Power Ltd | Equity | ₹579.04 Cr | 3.40% |
| Blue Star Ltd | Equity | ₹572.09 Cr | 3.36% |
| United Breweries Ltd | Equity | ₹539.32 Cr | 3.17% |
| Treps | Cash - Repurchase Agreement | ₹528.75 Cr | 3.11% |
| Bajaj Finance Ltd | Equity | ₹498.09 Cr | 2.93% |
| Petronet LNG Ltd | Equity | ₹488.04 Cr | 2.87% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹437.64 Cr | 2.57% |
| Tata Consultancy Services Ltd | Equity | ₹429.46 Cr | 2.53% |
| Paradeep Phosphates Ltd | Equity | ₹398.32 Cr | 2.34% |
| V-Guard Industries Ltd | Equity | ₹392.29 Cr | 2.31% |
| Kalpataru Projects International Ltd | Equity | ₹373.87 Cr | 2.20% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹373.27 Cr | 2.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹360.5 Cr | 2.12% |
| TTK Prestige Ltd | Equity | ₹360.04 Cr | 2.12% |
| Aptus Value Housing Finance India Ltd | Equity | ₹352.23 Cr | 2.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹320.5 Cr | 1.88% |
| Page Industries Ltd | Equity | ₹301.07 Cr | 1.77% |
| V-Mart Retail Ltd | Equity | ₹292.24 Cr | 1.72% |
| Archean Chemical Industries Ltd | Equity | ₹273.92 Cr | 1.61% |
| Nazara Technologies Ltd | Equity | ₹243.45 Cr | 1.43% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹219.23 Cr | 1.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹180.08 Cr | 1.06% |
| SAMHI Hotels Ltd | Equity | ₹169.02 Cr | 0.99% |
| Bank of India | Equity | ₹168.71 Cr | 0.99% |
| Aether Industries Ltd | Equity | ₹146.69 Cr | 0.86% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹144.95 Cr | 0.85% |
| VIP Industries Ltd | Equity | ₹140.66 Cr | 0.83% |
| Relaxo Footwears Ltd | Equity | ₹134.16 Cr | 0.79% |
| Net Receivable / Payable | Cash - Collateral | ₹-125.06 Cr | 0.74% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹101.06 Cr | 0.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.95 Cr | 0.59% |
| Stanley Lifestyles Ltd | Equity | ₹96.21 Cr | 0.57% |
| PVR INOX Ltd | Equity | ₹84.64 Cr | 0.50% |
| Campus Activewear Ltd | Equity | ₹35.38 Cr | 0.21% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹6 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.24%
Mid Cap Stocks
26.70%
Small Cap Stocks
32.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,941.98 Cr | 23.18% |
| Financial Services | ₹3,406.14 Cr | 20.03% |
| Industrials | ₹2,726.04 Cr | 16.03% |
| Basic Materials | ₹1,443.12 Cr | 8.49% |
| Healthcare | ₹1,254.41 Cr | 7.38% |
| Communication Services | ₹1,215.75 Cr | 7.15% |
| Consumer Defensive | ₹912.6 Cr | 5.37% |
| Utilities | ₹579.04 Cr | 3.40% |
| Energy | ₹488.04 Cr | 2.87% |
| Technology | ₹429.46 Cr | 2.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF200KA18E2 | Expense Ratio | 0.89% | Exit Load | 1.00% | Fund Size | ₹17,007 Cr | Age | 08 Mar 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI Multicap Fund Direct Growth?
What is the portfolio composition of SBI Multicap Fund Direct Growth?
Who manages the SBI Multicap Fund Direct Growth?
- Saurabh Pant
- Rama Srinivasan
- Pradeep Kesavan
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