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SBI Multicap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
AUM:
₹ 23,986.25 Cr
Expense Ratio
1.65%
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 | 5.26 | 16.79 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.08 | 18.79 | 22.57 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
17.128
Last change
-0.05 (-0.2802%)
Fund Size (AUM)
₹ 23,986.25 Cr
Performance
15.27% (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 (%) |
|---|---|
| TREPS | 8.2 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.97 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.66 |
| Adani Power Limited | 3.26 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.26 |
| PARADEEP PHOSPHATES LIMITED EQ | 3.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.18 |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | 3.05 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.39 |
| Consumer Durables | 10.43 |
| Consumer Services | 9.87 |
| Metals & Mining | 6.68 |
| Chemicals | 6.02 |
| Power | 5.56 |
| Healthcare | 5.38 |
| Telecommunication | 5.26 |
| Textiles | 5.02 |
| Construction Materials | 4.25 |