SBI Multicap Fund performance review analysis for January
Live MintSBI Multicap Fund Direct Growth performance review analysis for January: SBI Multicap Fund Direct Growth, managed by the seasoned fund managers R. Srinivasan,Saurabh Pant,Pradeep Kesavan, remains a prominent player in the Multi-Cap. This detailed review of SBI Multicap Fund evaluates its recent performance, comparing it to the NIFTY 500 index, and analyzes key metrics such as sharpe ratio and sectoral allocation. Performance Analysis: Over the past week, SBI Multicap Fund returned -1.54%, showing a positive delta of 1.67% with respect to NIFTY 500. The performance over the longer durations is mentioned below: Period Mutual Fund Returns NIFTY 500 Performance Performance Difference 6 Months 4.21% -4.35% 8.56% 1 Year 25.49% 12.61% 12.88% 3 Years 0.00% 41.84% -41.84% 5 Years 0.00% 120.27% -120.27% Top Holdings of the Fund Below is the list of top holdings in the fund: Sector Allocation of the Fund Sector Name Weightage Regional Banks 12.83% Chemical Manufacturing 5.15% Consumer Financial Services 5.14% Construction Services 4.43% Textiles - Non Apparel 4.08% Software & Programming 3.96% Misc.