Nav Of Sbi Multicap Fund

This article focuses on the Net Asset Value (NAV) of SBI Multicap Fund. It provides valuable information about the NAV, its significance, and how it can be used to evaluate the performance of this particular mutual fund. By understanding the NAV and its implications, investors can make informed decisions regarding their investments in SBI Multicap Fund.

SBI Multicap Fund NAV: Scheme Information

The main aim of the scheme is to offer investors a chance to achieve long-term capital growth by investing in a diverse range of equity and equity-related instruments across different market sizes. However, it cannot be guaranteed that the scheme will definitely achieve its investment objective.

The expense ratio of SBI Multicap Fund is 1.73%. It was launched on March 8, 2022, and currently has an asset under management (AUM) of INR 14,671.418 crores. The fund does not have any lock-in period and its benchmark is the Nifty 500 Multicap 50:25:25 TR INR index. The minimum investment for a systematic investment plan (SIP) is INR 1000, while for lump sum investments it is INR 5000.

In terms of risk measures, the standard deviation over a three-year and five-year period is zero. Similarly, the beta value which indicates sensitivity to market movements also stands at zero for both three-year and five-year periods. Additionally, the Sharpe ratio that evaluates risk-adjusted returns over three years and five years shows no significant values either. Lastly, the yield to maturity (YTM) for this fund is also recorded as zero.

You might be interested:  How To Link Aadhaar With Sbi Bank Account

SBI Multicap Fund: What is its NAV?

The NAV (Net Asset Value) of a mutual fund represents the price per unit of the fund. It is calculated by dividing the total value of all the assets held by the fund, minus any liabilities, by the number of units outstanding. In simple terms, it shows how much each unit of a mutual fund is worth.

The SBI Multicap Fund – Regular Plan is a type of mutual fund offered by State Bank of India (SBI). It is categorized as a multicap fund, which means it invests in stocks across different market capitalizations such as large-cap, mid-cap, and small-cap companies. This allows for diversification and potential growth opportunities.

As of 13-Feb-2024, the current NAV of SBI Multicap Fund – Regular Plan stands at ₹13.2558 per unit. This means that if you were to buy one unit of this mutual fund on that day, it would cost you ₹13.2558. The NAV can fluctuate daily based on changes in asset values and market conditions.

SBI Multicap Fund Returns Calculator Comparison

The NAV of SBI Multicap Fund (Growth) has shown a return of 70% with a total corpus of INR 17,37,197 and gains amounting to INR 10,04,585. The compound annual growth rate (CAGR) stands at 32.6%. Other assets like EPF, property, PPF, bank FDs, gold and savings bank have also demonstrated returns ranging from 5% to 8.5%.

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.

You might be interested:  SBI Magnum Midcap Fund Regular Plan Growth

Exit Load for SBI Mutual Fund: An Overview

On the other hand, if you hold onto your investment for more than 30 days from the allotment date, no exit load will be applicable. This means that if you decide to withdraw after this timeframe has passed, there will be no additional charges imposed on your redemption.

SBI Multicap Fund: Asset Allocation and Holdings

SBI Mutual Fund holds the top position among mutual fund companies in India, overseeing assets worth Rs. 6.27 lakh crore.

As of December 31, 2021, the net asset value (NAV) of SBI Multicap Fund stood at one lakh crore rupees, according to AMFI.

What is the net asset value of SBI dividend yield fund?

The Net Asset Value (NAV) of SBI Dividend Yield Fund – Regular Plan stands at ₹13.1432 as of 13th February 2024. The NAV represents the per-unit value of the mutual fund scheme and is calculated by dividing the total assets under management by the number of units outstanding.

SBI Dividend Yield Fund – Regular Plan is a diversified equity fund that aims to generate long-term capital appreciation through investments in a well-diversified portfolio consisting primarily of dividend yielding stocks. The fund follows a multi-cap approach, which means it invests across companies with different market capitalizations, including large-cap, mid-cap, and small-cap stocks.