Sbi multicap fund nav

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category Less expense ratio implies better returns over the long term We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags Total holdings with red flags is insignificant AMC profile With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors. • No.of Schemes 116 • Total AUM ₹ 5,01,740.91 Cr.

Investment Objective The investment objective of the scheme is to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.However,there can be no assurance that the investment objective of the Scheme will be realized Asset Returns Total Corpus Gains CAGR SBI Multicap Fund (Growth) 70% NaN NaN % EPF 70% 9,00,761 1,68,149 8.50% Property 70% 8,67,662 1,35,050 7.00% PPF 70% 8,69,819 1,37,207 7.10% Bank FD 70% 8,46,471 1,13,859 6.00% Gold 70% 8,46,471 1,13,859 6.00% Savings Bank 70% 8,25,950 93,338 5.00% Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns. SBIFM is a Joint Venture between State Bank of India, India’s largest bank, and Amundi, Europe’s largest asset manager and one of the world’s leading asset management companies. SBIFM is an Investment Manager of all the schemes of SBI Mutual Fund and products launched as Alternative Investment Funds. SBIFM also offers Discretionary, Non-Discretionary and Advisory Portfolio Management Services to various High Net worth Individuals, Corporates, and Institutional Investors. SBIFM was the first fund house to sign the CFA Institute of Asset Manager Code of Conduct and is also the signatory of the United Nations Princip...

SBI Flexicap Fund-IDCW Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the SBI Flexicap Fund as of Jun 16, 2023 is Rs 36.59 for IDCW option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 21.51% (1yr), 25.33% (3yr), 11.5% (5yr) and 12.58% (since launch). Whereas, Category returns for the same time duration are: 24.59% (1yr), 24.63% (3yr) and 11.9% (5yr). 3. Fund Size: The SBI Flexicap Fund currently holds Assets under Management worth of Rs 17056.0 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 1.76% for Regular plan as on May 31, 2023. 5. Exit Load: SBI Flexicap Fund shall attract an Exit Load, "Exit load of 0.10% if redeemed within 30 days." 6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. SBI Flexicap Fund-IDCW Fund Details Investment Objective - The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. Fund House SBI Mutual Fund Launch Date Sep 29, 2005 Benchmark S&P BSE 500 Index Return Since Launch 12.58% Riskometer Very High Type Open-ended Risk Grade Below Average Return Grade Average Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 JAN 2023 DEC 2022 Number of Hol...

• • Invest • • • • • Stock Screener (i-Lens) • • Markets App • • • • • • • • • Budget 2023 • • Invest • • Top Mutual Funds • • • • • • • • • • Invest • • • My Watchlist • • • • • • Invest • • • • • • • Invest • • • • • • • Invest • • • • Invest • • • • One Assist • • • • • • • Invest • • • • • • • • • • Real Estate Investment Trust • • • • • • • • • • • • • • Investonomics • • • • • • • • • • • • • • • • • • • • • • • • • Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - SBI Multicap Fund (IDCW) 4.44 5.01 21 0 0 9.98 Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0 Category Average - BEST EQUITY PERFORMERS 5.05 5.59 27.25 28.91 15.12 12.49 Category Rank 5/10 8/10 6/10 5/10 2/10 10/10 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 21.8800 0.99 26.96 34.43 18.14 98.89 1.28 5,000.00 21.8790 0.99 26.95 34.43 18.14 98.89 1.28 5,000.00 85.1300 0.94 27.02 26.57 11.35 2,545.79 0.00 1,000.00 509.7200 0.87 30.13 28.97 12.88 7,555.17 1.85 5,000.00 26.5200 -94.66 30.15 28.96 12.51 7,555.17 1.85 5,000.00 The non-broking products / services like Mutual Funds, Insurance, FD/ Bonds, loans, PMS, Tax, Elocker, NPS, IPO, Research, Financial Learning, ESOP funding etc. are not exchange traded products / services and ICICI Securities Ltd. is just acting as a distributor/ referral Agent of such products / services and all disputes with respect to the distri...

NFO Review: SBI Mutual Fund launches SBI Multicap Fund | Value Research NFO Review: SBI Mutual Fund launches SBI Multicap Fund | Value Research https://www.valueresearchonline.com/stories/50460/nfo-review-sbi-multicap-fund/ SBI Multicap Fund is a new fund offer from SBI Mutual Fund. Read to know about the NFO details, strategy, fund managers and more. The new fund offer (NFO) is open for subscription since February 14, 2022, and will close on February 28, 2022. The fund will be managed by R. Srinivasan and Mohit Jain. The SBI Multicap Fund is benchmarked against Nifty 500 Multicap 50:25:25 TRI. Here are the key details of the new fund offer: The Since the regulation came into effect, we are seeing many fund companies, including SBI Mutual Fund now, looking to fill the gap in their product line-up in the multi-cap category. About the strategy As of January 2022, the multi-cap category has about 14 funds managing assets worth over Rs 43,800 crore. These funds are similar to flexi-cap funds in terms of investing across market caps. However, as the latter doesn't have any restrictions regarding the minimum allocation to any market-cap segment, they enjoy a greater degree of flexibility. Hence, we at Value Research prefer Generally speaking, most flexi-cap funds tend to have a lower allocation to mid- and small-cap stocks than that of multi-cap funds. Owing to this factor, the latter tends to be a bit more aggressive in comparison. The performance history of multi-cap funds is ...

Investment Objective The investment objective of the scheme is to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.However,there can be no assurance that the investment objective of the Scheme will be realized Asset Returns Total Corpus Gains CAGR SBI Multicap Fund (Growth) 70% NaN NaN % EPF 70% 9,00,761 1,68,149 8.50% Property 70% 8,67,662 1,35,050 7.00% PPF 70% 8,69,819 1,37,207 7.10% Bank FD 70% 8,46,471 1,13,859 6.00% Gold 70% 8,46,471 1,13,859 6.00% Savings Bank 70% 8,25,950 93,338 5.00% Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns. SBIFM is a Joint Venture between State Bank of India, India’s largest bank, and Amundi, Europe’s largest asset manager and one of the world’s leading asset management companies. SBIFM is an Investment Manager of all the schemes of SBI Mutual Fund and products launched as Alternative Investment Funds. SBIFM also offers Discretionary, Non-Discretionary and Advisory Portfolio Management Services to various High Net worth Individuals, Corporates, and Institutional Investors. SBIFM was the first fund house to sign the CFA Institute of Asset Manager Code of Conduct and is also the signatory of the United Nations Princip...

NFO Review: SBI Mutual Fund launches SBI Multicap Fund | Value Research NFO Review: SBI Mutual Fund launches SBI Multicap Fund | Value Research https://www.valueresearchonline.com/stories/50460/nfo-review-sbi-multicap-fund/ SBI Multicap Fund is a new fund offer from SBI Mutual Fund. Read to know about the NFO details, strategy, fund managers and more. The new fund offer (NFO) is open for subscription since February 14, 2022, and will close on February 28, 2022. The fund will be managed by R. Srinivasan and Mohit Jain. The SBI Multicap Fund is benchmarked against Nifty 500 Multicap 50:25:25 TRI. Here are the key details of the new fund offer: The Since the regulation came into effect, we are seeing many fund companies, including SBI Mutual Fund now, looking to fill the gap in their product line-up in the multi-cap category. About the strategy As of January 2022, the multi-cap category has about 14 funds managing assets worth over Rs 43,800 crore. These funds are similar to flexi-cap funds in terms of investing across market caps. However, as the latter doesn't have any restrictions regarding the minimum allocation to any market-cap segment, they enjoy a greater degree of flexibility. Hence, we at Value Research prefer Generally speaking, most flexi-cap funds tend to have a lower allocation to mid- and small-cap stocks than that of multi-cap funds. Owing to this factor, the latter tends to be a bit more aggressive in comparison. The performance history of multi-cap funds is ...

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. • Category Equity : Multi Cap • Benchmark Nifty 500 Multicap 50:25:25 Total Return Index • Asset Under Management ₹12,212.99 Cr • Expense Ratio 1.82% • Fund Manager R. Srinivasan

• • Invest • • • • • Stock Screener (i-Lens) • • Markets App • • • • • • • • • Budget 2023 • • Invest • • Top Mutual Funds • • • • • • • • • • Invest • • • My Watchlist • • • • • • Invest • • • • • • • Invest • • • • • • • Invest • • • • Invest • • • • One Assist • • • • • • • Invest • • • • • • • • • • Real Estate Investment Trust • • • • • • • • • • • • • • Investonomics • • • • • • • • • • • • • • • • • • • • • • • • • Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - SBI Multicap Fund (IDCW) 4.44 5.01 21 0 0 9.98 Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0 Category Average - BEST EQUITY PERFORMERS 5.05 5.59 27.25 28.91 15.12 12.49 Category Rank 5/10 8/10 6/10 5/10 2/10 10/10 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 21.8800 0.99 26.96 34.43 18.14 98.89 1.28 5,000.00 21.8790 0.99 26.95 34.43 18.14 98.89 1.28 5,000.00 85.1300 0.94 27.02 26.57 11.35 2,545.79 0.00 1,000.00 509.7200 0.87 30.13 28.97 12.88 7,555.17 1.85 5,000.00 26.5200 -94.66 30.15 28.96 12.51 7,555.17 1.85 5,000.00 The non-broking products / services like Mutual Funds, Insurance, FD/ Bonds, loans, PMS, Tax, Elocker, NPS, IPO, Research, Financial Learning, ESOP funding etc. are not exchange traded products / services and ICICI Securities Ltd. is just acting as a distributor/ referral Agent of such products / services and all disputes with respect to the distri...

SBI Flexicap Fund-IDCW Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the SBI Flexicap Fund as of Jun 16, 2023 is Rs 36.59 for IDCW option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 21.51% (1yr), 25.33% (3yr), 11.5% (5yr) and 12.58% (since launch). Whereas, Category returns for the same time duration are: 24.59% (1yr), 24.63% (3yr) and 11.9% (5yr). 3. Fund Size: The SBI Flexicap Fund currently holds Assets under Management worth of Rs 17056.0 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 1.76% for Regular plan as on May 31, 2023. 5. Exit Load: SBI Flexicap Fund shall attract an Exit Load, "Exit load of 0.10% if redeemed within 30 days." 6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. SBI Flexicap Fund-IDCW Fund Details Investment Objective - The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. Fund House SBI Mutual Fund Launch Date Sep 29, 2005 Benchmark S&P BSE 500 Index Return Since Launch 12.58% Riskometer Very High Type Open-ended Risk Grade Below Average Return Grade Average Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 JAN 2023 DEC 2022 Number of Hol...