SBI Multicap Fund
Equity : Flexi CapGrowth
Fund Information
23,455.66 Cr.
Growth
1.87%
Equity - Flexi Cap Fund
Nifty 500 Multicap 50:25:25 TRI
05 Mar 2022
SBI Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 45,699 | 9,699 | 16.09% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Multicap Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Multicap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Flexi Cap fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.06% | 7.05% | 16.15% | 10.96% | 24.02% | 22.22% | 29.02% | 19.00% |
| Category Average | 0.82% | 3.18% | 7.11% | 2.44% | 17.61% | 16.39% | 19.70% | 14.33% |
| SBI Multicap Fund | 0.26% | 1.17% | 4.86% | 4.84% | 19.43% | 16.14% | - | - |
| ICICI Prudential Retirement Fund Pure Equity Plan | 2.92% | 5.77% | 14.30% | 11.37% | 27.42% | - | - | - |
| Axis Multicap Fund | 0.28% | 3.13% | 9.55% | 3.37% | 22.59% | 21.61% | - | - |
| Invesco India Flexi Cap Fund | -0.89% | 0.85% | 8.25% | 3.76% | 23.06% | - | - | - |
| HDFC Flexi Cap Fund | 0.62% | 4.53% | 6.95% | 8.33% | 24.02% | 21.25% | 27.62% | 16.47% |
| Parag Parikh Flexi Cap Fund | 0.32% | 2.06% | 5.90% | 6.97% | 19.76% | 21.14% | 21.34% | 17.54% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Multicap Fund are shown below;
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 4.15% |
| ADANI ENTERPRISES LTD. | 3.44% |
| K.P.R. Mill Limited | 3.36% |
| DIVI'S LABORATORIES LTD. | 3.28% |
| HDFC Bank Ltd | 2.89% |
| Others | 82.88% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 17.25% |
| Financial | 16.08% |
| Consumer Services | 12.30% |
| Healthcare | 10.76% |
| Automobile | 10.42% |
| Others | 33.19% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Very High risk