SBI Multicap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
AUM:
₹ 18,603.42 Cr
Expense Ratio
1.69%
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 | 31.0 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 30.07 | 19.47 | 23.79 |
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
16.6591
Last change
0.16 (0.9454%)
Fund Size (AUM)
₹ 18,603.42 Cr
Performance
19.83% (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 | 7.46 |
| ICICI Bank Ltd. | 4.86 |
| Kotak Mahindra Bank Ltd. | 4.35 |
| K.P.R. Mill Ltd. | 3.97 |
| Torrent Power Ltd. | 3.78 |
| Blue Star Ltd. | 3.52 |
| Muthoot Finance Ltd. | 3.42 |
| TVS Motor Company Ltd. | 3.41 |
| Jubilant Foodworks Ltd. | 3.41 |
| Hindalco Industries Ltd. | 3.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 12.86 |
| Consumer Durables | 10.26 |
| N/A | 7.3 |
| Telecom - Services | 5.79 |
| Textiles & Apparels | 5.76 |
| Finance | 5.46 |
| Leisure Services | 4.69 |
| Healthcare Services | 4.29 |
| Power | 3.78 |
| Retailing | 3.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 24.65 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 23.13 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 25.11 |