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SBI Multicap Fund- Regular Plan- Growth Option
Category: Equity: Multi Cap
Launch Date: 05-03-2022
AUM:
₹ 23,118.94 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 | -0.96 | 15.02 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.4289
Last change
-0.03 (-0.1607%)
Fund Size (AUM)
₹ 23,118.94 Cr
Performance
12.16% (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 | 7.62 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.12 |
| Kotak Mahindra Bank Limited | 3.98 |
| Adani Power Limited | 3.75 |
| INDUS TOWERS LIMITED EQ | 3.3 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.95 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.94 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.98 |
| Consumer Durables | 9.81 |
| Healthcare | 9.07 |
| Consumer Services | 8.18 |
| Power | 6.47 |
| Telecommunication | 6.25 |
| Chemicals | 6.06 |
| Textiles | 4.33 |
| Metals & Mining | 3.85 |
| Construction Materials | 3.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Multicap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |