Sbi multicap fund

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 9.97% 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 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 (...

NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment By clicking on submit button, you hereby declare that the details provided i.e. your name, phone number email id and city are your own and you authorise SBI Mutual Fund, SBI Funds Management Pvt. Ltd. and/or its authorized service provider(s) to communicate Mutual Fund scheme related matters/documents and other information related to the investment products. Submit

NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment By clicking on submit button, you hereby declare that the details provided i.e. your name, phone number email id and city are your own and you authorise SBI Mutual Fund, SBI Funds Management Pvt. Ltd. and/or its authorized service provider(s) to communicate Mutual Fund scheme related matters/documents and other information related to the investment products. Submit

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 9.97% 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 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 (...

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 9.97% 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 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 (...

NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment By clicking on submit button, you hereby declare that the details provided i.e. your name, phone number email id and city are your own and you authorise SBI Mutual Fund, SBI Funds Management Pvt. Ltd. and/or its authorized service provider(s) to communicate Mutual Fund scheme related matters/documents and other information related to the investment products. Submit

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 9.97% 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 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 (...

NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment By clicking on submit button, you hereby declare that the details provided i.e. your name, phone number email id and city are your own and you authorise SBI Mutual Fund, SBI Funds Management Pvt. Ltd. and/or its authorized service provider(s) to communicate Mutual Fund scheme related matters/documents and other information related to the investment products. Submit

NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment By clicking on submit button, you hereby declare that the details provided i.e. your name, phone number email id and city are your own and you authorise SBI Mutual Fund, SBI Funds Management Pvt. Ltd. and/or its authorized service provider(s) to communicate Mutual Fund scheme related matters/documents and other information related to the investment products. Submit

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 9.97% 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 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 (...