Sbi multicap fund direct growth

SBI Flexicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Anup Upadhyay is the Current Fund Manager of SBI Flexicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,72,160 Cr and the Latest NAV as of 15 Jun 2023 is ₹88.86. The SBI Flexicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.10% if redeemed within 30 days. ;

SBI Multicap Fund Regular - Growth Fund Details Investment Objective - 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 House SBI Mutual Fund Launch Date Mar 08, 2022 Benchmark Nifty 500 Multicap 50:25:25 Total Return Index Return Since Launch 9.58% Riskometer Very High Type Open-ended Risk Grade - Return Grade - SBI Multicap Fund Regular - Growth Investment Details Minimum Investment (Rs.) 5,000.00 Minimum Additional Investment (Rs.) 1,000.00 Minimum SIP Investment (Rs.) 500.00 Minimum Withdrawal (Rs.) 500.00 Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days • Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal. Scheme Name Category Nav (Rs./Unit) Scheme Rating Asset (Rs. Cr) 1Y Conservative Hybrid 83.08 95.18 11.74 Small Cap 121.76 17,572.16 25.27 Flexi Cap 80.97 17,056.00 18.12 Aggressive Hybrid 213.63 57,161.02 13.91 Flexi Cap 241.16 28,665.72 17.37 Thematic-MNC 309.91 Unrated 5,730.35 25.75 Aggressive Hybrid 26.32 Unrated 927.78 22.92 ELSS 17.66 Unrated 287.45 17.12 ELSS 33.93 Unrated 172.67 22.05 ELSS 66.36 Unrated 30.60 20.56 Scheme Name Rating Asset Size (Cr) 1M 3M 6M 1Y 3Y 66,977.77 0.58 1.78 3.42 6.26 4.31 57,161.02 2.13 7.48 1.13 11.38 17.95 36,876.32 2.70 9.36 4.36 ...

SBI Multicap Fund Direct - Growth Fund Details Investment Objective - 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 House SBI Mutual Fund Launch Date Mar 08, 2022 Benchmark Nifty 500 Multicap 50:25:25 Total Return Index Return Since Launch 10.8% Riskometer Very High Type Open-ended Risk Grade - Return Grade - SBI Multicap Fund Direct - Growth Investment Details Minimum Investment (Rs.) 5,000.00 Minimum Additional Investment (Rs.) 1,000.00 Minimum SIP Investment (Rs.) 500.00 Minimum Withdrawal (Rs.) 500.00 Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 JAN 2023 DEC 2022 Number of Holdings 39 40 37 38 38 38 Top 5 Company Holdings 26.55% 25.6% 24.87% 25.54% 24.82% 26.59% Top 10 Company Holdings 43.42% 42.99% 41.28% 41.67% 41.43% 42.75% Company with Highest Exposure State Bank of India (7.12%) State Bank of India (7.28%) State Bank of India (6.81%) State Bank of India (6.7%) State Bank of India (6.86%) State Bank of India (7.58%) Number of Sectors 16 14 16 13 13 13 Top 3 Sector Holdings 43.42% 44.6% 45.06% 44.79% 44.76% 44.86% Top 5 Sector Holdings 60.93% 62.51% 62.99% 62.6% 61.96% 61.72% Sector with Highest Exposure Financial (16.96%) Financial (19.56%) Financial (19.65%) Financial (19.08%) Financial (18...

SBI Magnum Mid Cap Direct Plan-Growth is a Mid Cap mutual fund scheme from • • SBI Magnum Mid Cap Direct Plan-Growth returns of last 1-year are 30.91%. Since launch, it has delivered 19.64% average annual returns. The fund has doubled the money invested in it every 3 yrs. • SBI Magnum Mid Cap Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average. • The fund has the majority of its money invested in Automobile, Capital Goods, Financial, Services, Textiles sectors. It has taken less exposure in Automobile, Capital Goods sectors compared to other funds in the category. • • The fund's top 5 holdings are in Crisil Ltd., Schaeffler India Ltd., TI Financial Holdings Ltd., Page Industries Ltd., Carborundum Universal Ltd.. ..... • Crisil Ltd. 5.24% • Schaeffler India Ltd. 4.75% • TI Financial Holdings Ltd. 3.95% • Page Industries Ltd. 3.67% • Carborundum Universal Ltd. 3.51% • Thermax Ltd. 3.48% • Indian Hotels Co. Ltd. 3.34% • Cholamandalam Investment and Finance Company Ltd. 3.11% • Triveni Turbine Ltd. 2.74% • Procter & Gamble Hygiene and Health Care Ltd. 2.67% • Torrent Power Ltd. 2.65% • Sheela Foam Ltd. 2.58% • Sona BLW Precision Forgings Ltd. 2.54% • Max Healthcare Institute Ltd. 2.44% • Sundaram Finance Ltd. 2.37% • JK Cement Ltd. 2.26% • Coromandel International Ltd. 2.05% • TVS Motor Co. Ltd. 1.93% • Gujarat State Petronet Ltd. 1.83% • Bharat Forge ...