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 | 1.07 | 11.93 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 2.62 | 11.97 | 12.26 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.2436
Last change
-0.02 (-0.1113%)
Fund Size (AUM)
₹ 24,524.75 Cr
Performance
12.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 4.89 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.4 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.93 |
| Kotak Mahindra Bank Limited | 3.87 |
| TREPS | 3.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.06 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.9 |
| INDUS TOWERS LIMITED EQ | 2.71 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.32 |
| Consumer Durables | 9.98 |
| Healthcare | 9.25 |
| Consumer Services | 8.98 |
| Power | 8.23 |
| Chemicals | 6.82 |
| Textiles | 5.27 |
| Automobile and Auto Components | 4.87 |
| Capital Goods | 4.02 |
| Metals & Mining | 3.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 14.96 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.45 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 12.09 |