SBI Multicap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
AUM:
₹ 22,988 Cr
Expense Ratio
1.66%
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. Pradeep Kesavan, Mr. Saurabh Pant,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Growth Option | 7.04 | 16.98 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.24 | 19.76 | 23.55 |
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
17.4157
Last change
-0.02 (-0.124%)
Fund Size (AUM)
₹ 22,988 Cr
Performance
16.02% (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. Pradeep Kesavan, Mr. Saurabh Pant,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 8.2 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.97 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.66 |
| Adani Power Limited | 3.26 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.26 |
| PARADEEP PHOSPHATES LIMITED EQ | 3.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.18 |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | 3.05 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.39 |
| Consumer Durables | 10.43 |
| Consumer Services | 9.87 |
| Metals & Mining | 6.68 |
| Chemicals | 6.02 |
| Power | 5.56 |
| Healthcare | 5.38 |
| Telecommunication | 5.26 |
| Textiles | 5.02 |
| Construction Materials | 4.25 |