SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Multi Cap
Launch Date: 08-03-2022
AUM:
₹ 23,986.25 Cr
Expense Ratio
1.65%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF200KA16E6
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- Income Distribution cum Capital Withdrawal Option (IDCW) | 9.59 | 17.3 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.75 | 18.73 | 22.26 |
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
17.3426
Last change
0.06 (0.3656%)
Fund Size (AUM)
₹ 23,986.25 Cr
Performance
15.62% (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 | 6.1 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.95 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.52 |
| Adani Power Ltd. | 3.41 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.26 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.04 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.95 |
| PARADEEP PHOSPHATES LIMITED EQ | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.21 |
| Consumer Durables | 10.38 |
| Consumer Services | 9.77 |
| Metals & Mining | 6.8 |
| Power | 5.79 |
| Healthcare | 5.65 |
| Telecommunication | 5.44 |
| Chemicals | 5.32 |
| Textiles | 4.84 |
| Construction Materials | 3.89 |