Mutual Fund

Fund Card

SBI Multicap Fund-Reg(G)

very highequitymulti cap fund

16.15 0.11(0.69%) NAV as on 04 Feb 2025

-3.67 % 1 M

20.19 % 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 :

1.69

As on 31 Dec, 2024

Age :

2 yrs 10 m

Since 08 03 ,2022

Exit Load :

AUM :

19,158.09 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 :

8.73

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

R. Srinivasan,Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.86 %

Others 6.86 %

Equity 92.28 %

TOP HOLDINGS

ICICI Bank Ltd.4.68 %

Kotak Mahindra Bank Ltd.4.36 %

Jubilant FoodWorks Ltd.4.12 %

K.P.R. Mill Ltd.4.10 %

Blue Star Ltd.3.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.05
Consumer Food	6.36
Textile	6.01
Telecommunication - Service Provider	5.58
Hospital & Healthcare Services	4.65

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	10.29	10.05	13.63	16.15
Net Assets(Rs Crores) (as on 04-Feb-2025)	8986.65	11535.80	14900.41	19158.09
Scheme Returns(%)(Absolute)	2.87	-2.66	34.95	16.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	186/204	14/24	20/29	3/29

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 HighEquity16.150.11(0.69%)NAV As on 04 Feb, 2025	08-Mar-2022Inception Date	19,158.09AUM In Cr.	20.19%1Y	NA%3Y	NA%5Y	17.88%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.010.20(1.15%)NAV As on 04 Feb, 2025	29-Sep-2021Inception Date	16,065.25AUM In Cr.	12.68%1Y	22.44%3Y	NA%5Y	19.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.433.65(1.36%)NAV As on 04 Feb, 2025	28-Mar-2005Inception Date	37,593.67AUM In Cr.	15.70%1Y	21.94%3Y	22.83%5Y	18.09%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.670.25(1.43%)NAV As on 04 Feb, 2025	10-Dec-2021Inception Date	16,884.18AUM In Cr.	10.23%1Y	19.90%3Y	NA%5Y	19.69%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.780.17(1.02%)NAV As on 04 Feb, 2025	17-Dec-2021Inception Date	7,034.33AUM In Cr.	20.81%1Y	19.49%3Y	NA%5Y	17.94%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity748.979.54(1.29%)NAV As on 04 Feb, 2025	01-Oct-1994Inception Date	14,019.22AUM In Cr.	14.06%1Y	18.49%3Y	20.33%5Y	15.27%Since Inception