SBI Multicap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Cap funds is 78.51% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 4.64% .
The fund currently owns more than 69 stocks.
The top 10 holdings account for 33.54% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.52% | 2.41% |
| 2 Year Return | 45.29% | 17.24% |
| 3 Year Return | 75.01% | 47.94% |
| 4 Year Return | N/A | 65.92% |
| 5 Year Return | N/A | 78.51% |
| 6 Year Return | N/A | 116.64% |
| 7 Year Return | N/A | 149.79% |
| Expense Ratio | 0.68% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
4.64%
|
|
| 2 | Power - Generation/Distribution |
4.29%
|
|
| 3 | Finance - Banks - Private Sector |
4.04%
|
|
| 4 | Industrials |
3.67%
|
|
| 5 | Finance - Banks - Private Sector |
3.07%
|
|
| 6 | Textiles - Spinning - Cotton Blended |
3.04%
|
|
| 7 | Health Care |
2.84%
|
|
| 8 | Hospitals & Medical Services |
2.75%
|
|
| 9 |
2.67%
|
||
| 10 | Utilities |
2.53%
|
|
| 11 | Materials |
2.50%
|
|
| 12 | Chemicals - Speciality |
2.49%
|
Minimum Purchase: ₹5,000
Exit Load: For exit within 30 days from the date of allotment - 0.25 %. For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
SBI Multicap Fund - Direct Plan is managed by SBI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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