SBI Multicap Fund-Reg(G)
Scheme Returns
2.77%
Category Returns
2.09%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Multicap Fund-Reg(G) | -1.42 | -0.72 | 2.77 | 13.57 | 35.72 | 0.00 | 0.00 | 0.00 | 21.20 |
| Equity - Multi Cap Fund | -1.78 | -1.69 | 2.09 | 13.84 | 43.75 | 22.54 | 32.75 | 24.23 | 26.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
08-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,192,176.09
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The investment objective of the scheme is to provide investors with opportunities for long termgrowth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.7635
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Fund Manager
Mr. R. Srinivasan
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Fund Manager Profile
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 50124.2 | 4 |
| Blue Star Ltd. | 35286.6 | 2.82 |
| State Bank of India | 85927.5 | 6.86 |
| Infosys Ltd. | 28045.5 | 2.24 |
| Kotak Mahindra Bank Ltd. | 17863.45 | 1.13 |
| Hindalco Industries Ltd. | 37885.5 | 3.03 |
| Deepak Nitrite Ltd. | 30432.5 | 2.43 |
| VIP Industries Ltd. | 3519.1 | 0.24 |
| Carborundum Universal Ltd. | 41926.5 | 3.35 |
| TTK Prestige Ltd. | 34320.44 | 2.74 |
| Kalpataru Projects International Ltd. | 15559.95 | 1.24 |
| Relaxo Footwears Ltd. | 14741.29 | 1.18 |
| Bank of India | 15763.89 | 1.1 |
| ICICI Bank Ltd. | 65422 | 5.23 |
| TVS Motor Company Ltd. | 78213.35 | 6.25 |
| Bharti Airtel Ltd. | 28998.75 | 2.32 |
| United Breweries Ltd. | 18143.4 | 1.45 |
| Divi's Laboratories Ltd. | 46586.8 | 3.72 |
| Navin Fluorine International Ltd. | 27394.13 | 2.19 |
| Petronet LNG Ltd. | 31502.55 | 2.21 |
| Tata Consultancy Services Ltd. | 42639.3 | 2.86 |
| Coforge Ltd. | 27878.9 | 2.12 |
| PVR Inox Ltd. | 33924.22 | 2.71 |
| Torrent Power Ltd. | 7776.77 | 0.59 |
| Page Industries Ltd. | 28988.34 | 2.32 |
| K.P.R. Mill Ltd. | 46613.11 | 3.72 |
| Karur Vysya Bank Ltd. | 4116.79 | 0.31 |
| V-Guard Industries Ltd. | 25706.86 | 2.05 |
| Indus Towers Ltd. | 18007.53 | 1.06 |
| Mankind Pharma Ltd. | 5698.65 | 0.46 |
| Sona Blw Precision Forgings Ltd. | 25792.5 | 2.06 |
| Jubilant Foodworks Ltd. | 13326.97 | 1.01 |
| Endurance Technologies Ltd. | 33169.5 | 2.65 |
| NHPC Ltd. | 13785 | 1.1 |
| Net Receivable / Payable | -2260.84 | -0.18 |
| Life Insurance Corporation of India | 23559.82 | 1.88 |
| Margin amount for Derivative positions | 600 | 0.05 |
| Max Healthcare Institute Ltd. | 7506.59 | 0.6 |
| Sai Silks (Kalamandir) Ltd. | 19626.73 | 1.48 |
| Krishna Institute of Medical Sciences Ltd. | 37531.1 | 3 |
| Muthoot Finance Ltd. | 7113.89 | 0.55 |
| Interglobe Aviation Ltd. | 49911.1 | 3.99 |
| Vedant Fashions Ltd. | 19520.1 | 1.56 |
| Mrs. Bectors Food Specialities Ltd. | 28243.25 | 2.26 |
| Nazara Technologies Ltd. | 21873.95 | 1.69 |
| V-Mart Retail Ltd. | 22118.5 | 1.77 |
| Paradeep Phosphates Ltd. | 30126.6 | 2.41 |
| Aptus Value Housing Finance India Ltd. | 29678.23 | 2.15 |
| G R Infra projects Ltd. | 24346.6 | 1.94 |
| Jupiter Life Line Hospitals Ltd. | 18171.54 | 1.37 |
| Archean Chemical Industries Ltd. | 21956.63 | 1.75 |
| TREPS | 74229.61 | 5.93 |
| Samhi Hotels Ltd. | 13258.89 | 1 |
| Go Fashion (India) Ltd. | 24727.58 | 1.98 |
| Campus Activewear Ltd. | 3338.02 | 0.24 |
| Aether Industries Ltd. | 16981.96 | 1.36 |
| Stanley Lifestyles Ltd. | 9621.17 | 0.57 |
| 7.38% CGL 2027 | 10102.53 | 0.81 |
| 182 DAY T-BILL 13.07.23 | 9978.51 | 0.8 |
| 182 DAY T-BILL 05.10.23 | 9881.92 | 0.77 |
| 182 DAY T-BILL 18.01.24 | 9798.11 | 0.74 |
| 182 DAY T-BILL 11.04.24 | 9868.56 | 0.67 |
| 91 DAY T-BILL 04.07.24 | 9879.26 | 0.63 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.63 | 14.17 | 21.3 | 55.47 | 0 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.17 | 12.76 | 19.25 | 48.8 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.99 | 13.43 | 18.99 | 48.56 | 18.34 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.7 | 10.58 | 19.67 | 47.62 | 23.68 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 1.65 | 14.92 | 21.28 | 46.61 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 2.06 | 20.28 | 23.81 | 45.98 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.31 | 13.91 | 22.88 | 45.83 | 30.86 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 2.16 | 14.93 | 19.58 | 45.27 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.59 | 12.42 | 19.04 | 44.2 | 22.47 |
Other Funds From - SBI Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |