SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Multi Cap
Launch Date: 08-03-2022
AUM:
₹ 22,387.31 Cr
Expense Ratio
1.67%
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. Pradeep Kesavan, Mr. Saurabh Pant,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 6.38 | 16.64 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.75 | 18.22 | 24.15 |
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
16.8781
Last change
-0.01 (-0.0515%)
Fund Size (AUM)
₹ 22,387.31 Cr
Performance
15.94% (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. Pradeep Kesavan, Mr. Saurabh Pant,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.33 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.14 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 4.02 |
| MUTHOOT FINANCE LIMITED EQ | 3.85 |
| PARADEEP PHOSPHATES LIMITED EQ | 3.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.59 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 3.22 |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | 3.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.65 |
| Consumer Services | 11.37 |
| Consumer Durables | 11.19 |
| Chemicals | 6.58 |
| Healthcare | 5.97 |
| Textiles | 5.7 |
| Metals & Mining | 5.26 |
| Telecommunication | 5.15 |
| Fast Moving Consumer Goods | 3.71 |
| Construction Materials | 3.14 |