SBI MultiCap Fund- Regular Plan- Growth Option

Submit
logo

SBI MultiCap Fund- Regular Plan- Growth Option

Category: Equity: Multi Cap Launch Date: 05-03-2022
AUM:

₹ 23,455.66 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 -10.42 9.46 -
NIFTY500 MULTICAP 50:25:25 TRI -7.56 10.42 9.64
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
15.6198
Last change
-0.25 (-1.5704%)
Fund Size (AUM)
₹ 23,455.66 Cr
Performance
9.73% (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 (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.94
Adani Power Limited 3.48
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 3.47
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.37
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- 3.06
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.02
Kotak Mahindra Bank Limited 2.67
AETHER INDUSTRIES LIMITED EQ 2.61
PARADEEP PHOSPHATES LIMITED EQ 2.3
LENSKART SOLUTIONS PRIVATE LIMITED EQ 2.19

Sector Allocation

Sector Holdings (%)
Financial Services 17.02
Consumer Services 12.15
Automobile and Auto Components 10.94
Healthcare 10.41
Consumer Durables 8.78
Chemicals 7.31
Power 6.25
Metals & Mining 5.68
Capital Goods 4.93
Textiles 4.25

Peer Comparison

Scheme Name 5Y (%)
SBI MultiCap Fund Reg Gr 0.0
whatsapp