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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 | -0.77 | 11.28 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.46 | 10.98 | 11.01 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.7208
Last change
-0.06 (-0.3642%)
Fund Size (AUM)
₹ 24,524.75 Cr
Performance
11.54% (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/- | 4.15 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.44 |
| Adani Power Limited | 3.39 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.36 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.28 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.89 |
| Kotak Mahindra Bank Limited | 2.57 |
| AETHER INDUSTRIES LIMITED EQ | 2.48 |
| Jupiter Life Line Hospitals Ltd. | 2.41 |
| PARADEEP PHOSPHATES LIMITED EQ | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.25 |
| Consumer Services | 12.3 |
| Healthcare | 10.76 |
| Automobile and Auto Components | 10.2 |
| Consumer Durables | 8.94 |
| Chemicals | 7.46 |
| Power | 6.02 |
| Metals & Mining | 5.61 |
| Textiles | 4.48 |
| Construction Materials | 3.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI MultiCap Fund Reg Gr | 0.0 |