SBI Multicap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
AUM:
₹ 21,724.53 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 | 5.82 | 17.34 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -0.87 | 19.29 | 25.1 |
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
17.121
Last change
0.13 (0.7418%)
Fund Size (AUM)
₹ 21,724.53 Cr
Performance
16.57% (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 | 4.86 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.66 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.42 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 4.15 |
| MUTHOOT FINANCE LIMITED EQ | 3.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.61 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 3.55 |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | 3.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.18 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.66 |
| Consumer Services | 11.57 |
| Consumer Durables | 11.41 |
| Healthcare | 6.06 |
| Textiles | 5.9 |
| Chemicals | 5.85 |
| Telecommunication | 5.82 |
| Metals & Mining | 4.1 |
| Fast Moving Consumer Goods | 4.0 |
| Construction Materials | 3.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Multicap Fund Reg Gr | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 23.66 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 31.57 |
| Sundaram Multi Cap Fund Gr | 22.36 |
| Union Multicap Fund Reg Gr | 0.0 |