SBI MultiCap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
AUM:
₹ 24,524.75 Cr
Expense Ratio
1.87%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF200KA15E8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ruchit Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI MultiCap Fund- Regular Plan- Growth Option | -0.28 | 12.08 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
17.1793
Last change
0.26 (1.5059%)
Fund Size (AUM)
₹ 24,524.75 Cr
Performance
12.29% (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. Ruchit Mehta
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.64 |
| Adani Power Limited | 4.29 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.04 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.67 |
| Kotak Mahindra Bank Limited | 3.07 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.04 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.84 |
| Jupiter Life Line Hospitals Ltd. | 2.75 |
| TREPS | 2.67 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.55 |
| Consumer Services | 11.7 |
| Healthcare | 9.7 |
| Consumer Durables | 9.32 |
| Automobile and Auto Components | 7.94 |
| Chemicals | 7.86 |
| Power | 7.52 |
| Metals & Mining | 5.61 |
| Textiles | 4.33 |
| Construction Materials | 3.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI MultiCap Fund Reg Gr | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 14.31 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.26 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 11.76 |