SBI Multicap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
AUM:
₹ 15,791.69 Cr
Expense Ratio
1.72%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF200KA15E8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rama Iyer Srinivasan, Saurabh Pant, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Growth Option | 30.85 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 41.16 | 21.79 | 21.48 |
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
14.0806
Last change
0.03 (0.2081%)
Fund Size (AUM)
₹ 15,791.69 Cr
Performance
16.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
Fund Manager
Rama Iyer Srinivasan, Saurabh Pant, Pradeep Kesavan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 5.1 |
| Interglobe Aviation Ltd. | 4.79 |
| Bharti Airtel Ltd. | 4.1 |
| TVS Motor Company Ltd. | 3.91 |
| K.P.R. Mill Ltd. | 3.76 |
| Hindalco Industries Ltd. | 3.67 |
| Torrent Power Ltd. | 3.67 |
| State Bank of India | 3.66 |
| Others | 3.65 |
| Muthoot Finance Ltd. | 3.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.78 |
| Services | 12.61 |
| Consumer Discretionary | 8.99 |
| Healthcare | 7.31 |
| Metals & Mining | 6.82 |
| Energy | 6.58 |
| Textiles | 6.47 |
| Automobile | 5.89 |
| Consumer Staples | 5.67 |
| Chemicals | 4.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 0.0 |
| Quant Active Fund Gr | 30.37 |
| Nippon India Multi Cap Gr Gr | 22.43 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 23.94 |
| HDFC Multi Cap Fund Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 19.62 |