November 9, 2022
mayank
SBI Multicap Fund
NAV Growth: Rs 11.0475
NAV IDCW: Rs 11.0471
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Mohit Jain
Education: Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience: Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
2) R. Srinivasan
Education: Mr. Srinivasan is M.Com and MFM.
Experience: Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details
| Fund House | SBI Mutual Fund |
| Launch Date | 08-Mar-22 |
| Return Since Launch | 10.48% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 11,576 Cr |
| (As on 30-Sep-2022) | |
| Expense Ratio | 0.80% |
| (As on 30-Sep-2022) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 16.00% |
SBI Multicap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Multicap Dir | — | -0.21 | 1.08 | 3.69 | 11.7 | — | — | — | — | — |
| S&P BSE 500 TRI | — | 0.55 | 4.01 | 5.24 | 11.52 | — | — | — | — | — |
| Equity: Multi Cap | — | 0.59 | 2.62 | 6.62 | 13.46 | — | — | — | — | — |
| Rank within category | — | 15 | 14 | 14 | 10 | — | — | — | — | — |
| Number of funds in category | 13 | 15 | 14 | 14 | 14 | 10 | 0 | 0 | 0 | 0 |
SBI Multicap Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| SBI Multicap Dir | Unrated | — | — | — | 0.80 | 11,576 | 10.48 | 1.00 (365) | 0yrs 8mo | 16.00 |
| Nippon Ind Multi Cap Dir | Unrated | 13.26 | 21.34 | 13.47 | 1.11 | 14,025 | 15.18 | 1.00 (365) | 9yrs 10mo | 68.00 |
| ICICI Pru Multicap Dir | Unrated | 3.33 | 17.84 | 12.67 | 1.07 | 6,791 | 15.55 | 1.00 (365) | 9yrs 10mo | 39.00 |
| HDFC Multi Cap Dir | Unrated | — | — | — | 0.42 | 5,540 | 11.61 | 1.00 (365) | 0yrs 11mo | — |
| Axis Multicap Fund Dir | Unrated | — | — | — | 0.33 | 5,411 | 2.2 | 1.00 (365) | 0yrs 10mo | — |
Portfolio Analysis
| No. of Stocks | 35 |
| Top 10 Stocks | 42.51% |
| Top 5 Stocks | 25.69% |
| Top 3 Sectors | 42.66% |
| Portfolio P/B Ratio | 4.13 |
| Portfolio P/E Ratio | 26.22 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 49,255 | 56,653 |
| Giant (%) | 25.31 | 32.15 |
| Large (%) | 23.18 | 13.89 |
| Mid (%) | 41.12 | 37.41 |
| Small (%) | 10.39 | 16.47 |
| Tiny (%) | — | 0.60 |
Chanakya’s Mutual Fund Guidance For SBI Multicap Fund
Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.sbimf.com/en-us/quick-invest?action=panverification&SubBrokerCode=&EUIN=E455804&arn_code=ARN-245610&subbrokerARN=&utm_source=EasyLink
Stock Research Reports:
https://www.analysislibrary.com/
NFO Guidance:
https://sahifund.com/category/nfos/
Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
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