Category: Equity: Multi Cap
Launch Date: 05-03-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Rama Iyer Srinivasan, Saurabh Pant, Pradeep Kesavan
Investment Objective
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.69% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,860.34 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Multicap Fund- Regular Plan- Growth Option | 15.58 | - | - | |||
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 11.23 |
Consumer Durables | 10.22 |
Telecom - Services | 7.11 |
Textiles & Apparels | 5.61 |
Finance | 5.45 |
Leisure Services | 5.29 |
N/A | 5.05 |
Automobiles | 4.3 |
Healthcare Services | 4.27 |
Pharmaceuticals & Biotechnology | 3.98 |
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 4.62 |
Bharti Airtel Ltd. | 4.34 |
TVS Motor Company Ltd. | 4.3 |
TREPS | 4.26 |
K.P.R. Mill Ltd. | 3.9 |
Jubilant Foodworks Ltd. | 3.89 |
Torrent Power Ltd. | 3.76 |
Blue Star Ltd. | 3.74 |
Interglobe Aviation Ltd. | 3.72 |
Divis Laboratories Ltd. | 3.67 |