SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 08-03-2022 |
| Asset Class: |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| TER: 1.7% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18,053.07 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 34% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
16.0475
0.18 (1.1348%)
20.65%
Benchmark: 16.94%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 08-03-2022 | 37.4 | 22.33 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 55.31 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 53.81 | 36.82 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 53.6 | 31.92 | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 50.51 | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 50.13 | - | - | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 49.19 | 33.09 | 20.33 | 19.32 | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 45.79 | 31.36 | 22.83 | 23.26 | 16.44 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 45.22 | 29.23 | 22.63 | 32.73 | 21.2 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 44.95 | 31.29 | 22.82 | 27.74 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.66%
Others
4.85%
Large Cap
34.27%
Mid Cap
26.22%
