SBI Multicap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
AUM:
₹ 1,929.54 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 | 37.31 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 38.97 | 18.56 | 24.62 |
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
16.7474
Last change
-0.22 (-1.3244%)
Fund Size (AUM)
₹ 1,929.54 Cr
Performance
21.05% (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. | 4.62 |
| Bharti Airtel Ltd. | 4.34 |
| TVS Motor Company Ltd. | 4.3 |
| TREPS | 4.26 |
| K.P.R. Mill Ltd. | 3.9 |
| Jubilant Foodworks Ltd. | 3.89 |
| Torrent Power Ltd. | 3.76 |
| Blue Star Ltd. | 3.74 |
| Interglobe Aviation Ltd. | 3.72 |
| Divis Laboratories Ltd. | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 11.23 |
| Consumer Durables | 10.22 |
| Telecom - Services | 7.11 |
| Textiles & Apparels | 5.61 |
| Finance | 5.45 |
| Leisure Services | 5.29 |
| N/A | 5.05 |
| Automobiles | 4.3 |
| Healthcare Services | 4.27 |
| Pharmaceuticals & Biotechnology | 3.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 24.56 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 23.52 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 26.19 |
| ICICI Pru Multi Cap Gr | 22.59 |