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SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Equity: Multi Cap Launch Date: 08-03-2022
AUM:

₹ 23,118.94 Cr

Expense Ratio

1.62%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF200KA16E6

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- Income Distribution cum Capital Withdrawal Option (IDCW) -1.21 14.23 -
NIFTY500 MULTICAP 50:25:25 TRI 0.43 15.92 13.95
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
16.5089
Last change
-0.03 (-0.195%)
Fund Size (AUM)
₹ 23,118.94 Cr
Performance
12.12% (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. R. Srinivasan, Mr. Saurabh Pant
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 6.29
Adani Power Limited 4.97
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.86
Kotak Mahindra Bank Limited 3.88
TORRENT POWER LIMITED EQ NEW FV RS.10/- 3.25
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- 3.2
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.97
INDUS TOWERS LIMITED EQ 2.91
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 2.83
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.81

Sector Allocation

Sector Holdings (%)
Financial Services 19.47
Consumer Durables 9.87
Consumer Services 8.51
Healthcare 8.4
Power 8.22
Chemicals 6.2
Telecommunication 5.72
Textiles 4.43
Metals & Mining 3.97
Capital Goods 3.82

Peer Comparison

Scheme Name 5Y (%)
SBI Multicap Fund Reg IDCW 0.0