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SBI Multicap Fund- Regular Plan- Growth Option

  • Equity
  • Multi Cap
  • Very High
  • Current NAV

    ₹14.1 0.0732%

    12-04-2024
  • Annual Returns

    39.96%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 95.43%
  • Debt 1.37%
  • Others 3.2%

Market Cap

Allocation
Small Cap 36.15
Large Cap 34.09
Mid Cap 25.19

Sector Allocation

Financial

Services

Consumer Discretionary

Automobile

Healthcare

Textiles

Metals & Mining

Energy

Chemicals

Consumer Staples

Technology

Communication

Capital Goods

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
TVS Motor Company Ltd. Large Cap Automobile (44.67) 5.98% 59.48 80.37%
ICICI Bank Ltd. Large Cap Financial (25.23) 5.02% 18.25 23.94%
Interglobe Aviation Ltd. Large Cap Services (109.34) 4.09% 19.75 95.73%
Blue Star Ltd. Small Cap Consumer Discretionary (74.64) 3.94% 56.14 94.3%
Bharti Airtel Ltd. Large Cap Communication (51.6) 3.75% 83.82 58.37%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 3.68% 0 166.23%
State Bank of India Large Cap Financial (16.44) 3.57% 10.55 45.16%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 3.23% 64.18 53.97%
Jubilant FoodWorks Ltd. Mid Cap Services (69.24) 3.17% 138.1 7.03%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 3.13% 132.81 16.13%
Bajaj Finance Ltd. Large Cap Financial (33.21) 3.1% 32.37 23.17%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 3.09% 38.75 29.66%
Divi's Laboratories Ltd. Large Cap Healthcare (55.62) 3.09% 72.46 17.53%
Muthoot Finance Ltd. Mid Cap Financial (33.21) 2.93% 16 61.88%
Torrent Power Ltd. Mid Cap Energy (27.49) 2.84% 41.08 195.73%
Petronet LNG Ltd. Mid Cap Energy (33.18) 2.76% 13.03 31.57%
Aptus Value Housing Finance India Ltd. Small Cap Financial (9.92) 2.56% 28.02 30.3%
Carborundum Universal Ltd. Small Cap Metals & Mining (68.79) 2.55% 51.51 27.68%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 2.47% 14.41 -8.63%
Infosys Ltd. Large Cap Technology (35.62) 2.4% 25.28 3.99%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (48.45) 2.35% 82.01 57.95%
TTK Prestige Ltd. Small Cap Consumer Discretionary (50.46) 2.33% 42.6 -1.25%
PVR Inox Ltd. Small Cap Services (33.88) 2.31% -58.76 -8.2%
Archean Chemical Industries Ltd. Small Cap Chemicals (34.57) 2.12% 21.67 14.52%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (79.98) 2.02% 64.49 36.23%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (67.71) 1.97% 48.82 97.65%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.82) 1.91% 38.13 120.37%
Page Industries Ltd. Mid Cap Textiles (49.04) 1.8% 0 -5.63%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 1.59% 0%
Nazara Technologies Ltd. Small Cap Technology (87.58) 1.39% 74.1 19.49%
SAMHI Hotels Ltd. Small Cap Services (69.24) 1.31% -13.64 0%
V-Mart Retail Ltd. Small Cap Services (117.77) 1.3% 0 -0.09%
Bank of India Mid Cap Financial (16.44) 1.26% 10.17 89.76%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 1.24% 0%
Aether Industries Ltd. Small Cap Chemicals (61.42) 0.95% 91.72 -8.58%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (74.45) 0.92% 0 1.76%
Karur Vysya Bank Ltd. Small Cap Financial (25.23) 0.51% 0 93.49%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.35% 0 100.72%
VIP Industries Ltd. Small Cap Consumer Discretionary (24.06) 0.25% 102.5 -10.78%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 0.2% 25.89 27.41%

Market Cap

Allocation
Others 1.37

Sector Allocation

Sovereign

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 0.69% 0%
Reserve Bank of India% 182-D 11/04/2024 Financial 0.68% 0%

Market Cap

Allocation
Others 3.2

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.31% 0%
Others Others 0.04% 0%
Others Others -0.15% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for SBI Multicap Fund?

The top holdings of this fund are TVS Motor Company Ltd., ICICI Bank Ltd., Interglobe Aviation Ltd., Blue Star Ltd., Bharti Airtel Ltd.

Top 5 Sector for SBI Multicap Fund?

The major sectors of this fund are Financial, Services, Consumer Discretionary, Automobile, Healthcare.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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