SBI Multicap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
AUM:
₹ 19,192.41 Cr
Expense Ratio
1.69%
Benchmark
NIFTY500 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 | 13.43 | 16.91 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.42 | 17.07 | 29.17 |
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
16.2639
Last change
-0.29 (-1.7646%)
Fund Size (AUM)
₹ 19,192.41 Cr
Performance
16.23% (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 (%) |
|---|---|
| TREPS | 7.47 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.29 |
| MUTHOOT FINANCE LIMITED EQ | 4.1 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.92 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 3.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.81 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.43 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 3.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.2 |
| Consumer Durables | 9.61 |
| N/A | 8.11 |
| Consumer Services | 8.11 |
| Fast Moving Consumer Goods | 7.0 |
| Healthcare | 6.98 |
| Telecommunication | 5.8 |
| Textiles | 5.44 |
| Chemicals | 5.4 |
| Metals & Mining | 5.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.51 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 27.81 |
| Sundaram Multi Cap Fund Gr | 24.93 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |