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SBI Multicap Fund(IDCW Payout)

IDCW
EquityMulti Cap Fund
Large-size FundAssets Under Mgmt: ₹ 18,448 Cr
Very High RiskPrinciple investment will be at very high risk
17.430.31% (+0.05)

Price Chart

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Returns
0.00%
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

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Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityMulti Cap Fund
Large-size FundAssets Under Mgmt: ₹ 18,448 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8853.312.41
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2749.092.19

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Multi Cap Fund

Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityMulti Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Multicap Fund(IDCW Payout)40.82%23.85%
Nippon India Multi Cap Fund(IDCW)37.29%20.88%11.73%
HDFC Multi Cap Fund(IDCW Reinvst)36.51%26.08%
Kotak Multicap Fund(IDCW)50.23%26.87%26.57%

Price Comparison

Compare SBI Multicap Fund(IDCW Payout) with any MF, ETF, stock or index
Compare SBI Multicap Fund(IDCW Payout) with any MF, ETF, stock or index
SBI Multicap Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsEquity0.26%0.53%4.26%94.96%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+26 moreHome Electronics & AppliancesMetals - DiversifiedPackaged Foods & MeatsTelecom ServicesPrivate Banks66.50 %5.77 %6.25 %6.65 %7.11 %7.71 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 245.23%5.44%5.38%5.14%7.06%7.71%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.32 %

    Holdings

    4.62 %

    -0.32 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.18 %

    Holdings

    4.34 %

    0.18 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.13 %

    Holdings

    4.30 %

    0.13 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    106

  • Total AUM

    ₹ 7,75,080.11 Cr.

Fund Manager Profile

R. Srinivasan

AUM:  ₹1,97,879.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Saurabh Pant

AUM:  ₹1,08,260.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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