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SBI Multicap Fund- Regular Plan- Growth Option

Category: Equity: Multi Cap Launch Date: 05-03-2022
AUM:

₹ 22,387.31 Cr

Expense Ratio

1.67%

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 3.98 17.68 -
NIFTY500 MULTICAP 50:25:25 TRI -0.56 18.78 23.85
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
17.0991
Last change
-0.08 (-0.4731%)
Fund Size (AUM)
₹ 22,387.31 Cr
Performance
16.27% (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 5.0
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.33
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.14
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- 4.02
MUTHOOT FINANCE LIMITED EQ 3.85
PARADEEP PHOSPHATES LIMITED EQ 3.73
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.59
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- 3.22
DALMIA BHARAT LIMITED EQ NEW FV RS 2 3.14
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.94

Sector Allocation

Sector Holdings (%)
Financial Services 24.65
Consumer Services 11.37
Consumer Durables 11.19
Chemicals 6.58
Healthcare 5.97
Textiles 5.7
Metals & Mining 5.26
Telecommunication 5.15
Fast Moving Consumer Goods 3.71
Construction Materials 3.14