SBI Multicap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.0%
Sharpe Ratio0.36
Beta0.93
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities5.43%
Kotak Mahindra Bank LtdFinancial Services4.72%
HDFC Bank LtdFinancial Services4.54%
K.P.R. Mill LtdConsumers4.33%
ICICI Bank LtdFinancial Services3.82%
Paradeep Phosphates LtdCapital Goods3.76%
Muthoot Finance LtdFinancial Services3.56%
Jubilant Foodworks LtdConsumers3.51%
Bharti Airtel LtdServices3.43%
Hindalco Industries LtdCapital Goods3.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.68%
Exit Load1
Regulatory & Tax Information
INF200KA15E8
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)