SBI MultiCap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
AUM:
₹ 23,189.02 Cr
Expense Ratio
1.62%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF200KA15E8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R. Srinivasan, Mr. Saurabh Pant
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI MultiCap Fund- Regular Plan- Growth Option | 1.85 | 14.62 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.24 | 16.09 | 14.59 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.9699
Last change
0.04 (0.2316%)
Fund Size (AUM)
₹ 23,189.02 Cr
Performance
12.73% (Inception)
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. Saurabh Pant
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 5.43 |
| Kotak Mahindra Bank Limited | 3.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.55 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.19 |
| INDUS TOWERS LIMITED EQ | 3.13 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.94 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.49 |
| Consumer Durables | 10.04 |
| Healthcare | 9.22 |
| Power | 8.87 |
| Consumer Services | 8.18 |
| Telecommunication | 5.84 |
| Chemicals | 5.81 |
| Metals & Mining | 4.94 |
| Textiles | 4.56 |
| Capital Goods | 3.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI MultiCap Fund Reg Gr | 0.0 |