SBI Multicap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
AUM:
20,778.77 Cr
Expense Ratio
1.68%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF200KA15E8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R Srinivasan, Mr. Saurabh Pant,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Growth Option | 1.52 | 16.77 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.59 | 18.87 | 16.37 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.5165
Last change
0.16 (0.9857%)
Fund Size (AUM)
₹ 20,778.77 Cr
Performance
12.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. R Srinivasan, Mr. Saurabh Pant,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.42 |
| Kotak Mahindra Bank Limited | 4.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.26 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.25 |
| INDUS TOWERS LIMITED EQ | 3.25 |
| Adani Power Limited | 3.16 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.09 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.88 |
| Consumer Durables | 9.95 |
| Healthcare | 8.86 |
| Consumer Services | 8.48 |
| Power | 6.12 |
| Telecommunication | 6.07 |
| Chemicals | 5.29 |
| Metals & Mining | 4.38 |
| Textiles | 4.17 |
| Construction Materials | 3.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Multicap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 13.27 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 18.46 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |