SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Multi Cap
Launch Date: 08-03-2022
AUM:
₹ 20,548.57 Cr
Expense Ratio
1.68%
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) | 10.14 | 21.89 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.76 | 24.99 | 28.18 |
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
16.905
Last change
0.1 (0.6199%)
Fund Size (AUM)
₹ 20,548.57 Cr
Performance
16.85% (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 | 5.43 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.54 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 4.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.82 |
| PARADEEP PHOSPHATES LIMITED EQ | 3.76 |
| MUTHOOT FINANCE LIMITED EQ | 3.56 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 3.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.43 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.25 |
| Consumer Services | 11.06 |
| Consumer Durables | 8.7 |
| Chemicals | 6.68 |
| Fast Moving Consumer Goods | 6.62 |
| Healthcare | 6.61 |
| Textiles | 6.07 |
| Telecommunication | 5.98 |
| N/A | 5.9 |
| Metals & Mining | 4.72 |