SBI Multicap Fund-Reg(G)
Scheme Returns
4.96%
Category Returns
3.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.43 | 5.52 | 4.96 | 3.64 | 18.89 | 16.87 | 0.00 | 0.00 | 17.40 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
16.5022
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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.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 143354.07 | 7.47 |
| Kotak Mahindra Bank Ltd. | 101612.16 | 5.29 |
| Muthoot Finance Ltd. | 78635.7 | 4.1 |
| Hindalco Industries Ltd. | 75190.98 | 3.92 |
| ICICI Bank Ltd. | 73175.56 | 3.81 |
| Jubilant Foodworks Ltd. | 73078.5 | 3.81 |
| K.P.R. Mill Ltd. | 71613.5 | 3.73 |
| HDFC Bank Ltd. | 67692.14 | 3.53 |
| Bharti Airtel Ltd. | 65869.2 | 3.43 |
| Torrent Power Ltd. | 64382.72 | 3.35 |
| Blue Star Ltd. | 61955.6 | 3.23 |
| Divi's Laboratories Ltd. | 58332.05 | 3.04 |
| United Breweries Ltd. | 54290.75 | 2.83 |
| Paradeep Phosphates Ltd. | 49298.93 | 2.57 |
| Krishna Institute of Medical Sciences Ltd. | 47330.4 | 2.47 |
| Indus Towers Ltd. | 45577.12 | 2.37 |
| Hindustan Unilever Ltd. | 45402.89 | 2.37 |
| Berger Paints India Ltd. | 43610.65 | 2.27 |
| Tata Consultancy Services Ltd. | 39667.65 | 2.07 |
| Axis Bank Ltd. | 39050.57 | 2.03 |
| Carborundum Universal Ltd. | 35495.25 | 1.85 |
| Dalmia Bharat Ltd. | 33436.83 | 1.74 |
| Aether Industries Ltd. | 33240 | 1.73 |
| Page Industries Ltd. | 32874.19 | 1.71 |
| Aptus Value Housing Finance India Ltd. | 31464.97 | 1.64 |
| Infosys Ltd. | 31413 | 1.64 |
| Kalpataru Projects International Ltd. | 30989.1 | 1.61 |
| Mrs. Bectors Food Specialities Ltd. | 29228 | 1.52 |
| TVS Motor Company Ltd. | 29130.88 | 1.52 |
| V-Mart Retail Ltd. | 29107.5 | 1.52 |
| V-Guard Industries Ltd. | 28201.17 | 1.47 |
| Jupiter Life Line Hospitals Ltd. | 26961.35 | 1.4 |
| TTK Prestige Ltd. | 26713.04 | 1.39 |
| NMDC Ltd. | 25179.43 | 1.31 |
| Sona Blw Precision Forgings Ltd. | 23060 | 1.2 |
| Petronet LNG Ltd. | 22020 | 1.15 |
| Archean Chemical Industries Ltd. | 21205.29 | 1.1 |
| Nazara Technologies Ltd. | 18958 | 0.99 |
| Vishal Mega Mart Ltd. | 16157.2 | 0.84 |
| State Bank of India | 15430 | 0.8 |
| 7.38% CGL 2027 | 10193.75 | 0.53 |
| Sai Silks (Kalamandir) Ltd. | 9943.16 | 0.52 |
| Stanley Lifestyles Ltd. | 9046.59 | 0.47 |
| EIH Ltd. | 8720.89 | 0.45 |
| VIP Industries Ltd. | 8478.42 | 0.44 |
| Electronics Mart India Ltd. | 7907.25 | 0.41 |
| Brainbees Solutions Ltd. | 7061.37 | 0.37 |
| Relaxo Footwears Ltd. | 6599.52 | 0.34 |
| Britannia Industries Ltd. | 5430.59 | 0.28 |
| 91 DAY T-BILL 05.06.25 | 4943.48 | 0.26 |
| Samhi Hotels Ltd. | 3684.72 | 0.19 |
| 182 DAY T-BILL 05.06.25 | 1483.04 | 0.08 |
| Sanofi Consumer Healthcare India Ltd. | 1321.13 | 0.07 |
| Margin amount for Derivative positions | 600 | 0.03 |
| Net Receivable / Payable | -5559.01 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.47% |
| FMCG | 9.24% |
| Chemicals | 7.68% |
| Miscellaneous | 7.5% |
| Healthcare | 6.98% |
| Telecom | 5.81% |
| Finance | 5.74% |
| Textile | 5.44% |
| IT | 4.69% |
| Consumer Durables | 4.62% |
| Non - Ferrous Metals | 3.92% |
| Retailing | 3.66% |
| Power | 3.35% |
| Alcohol | 2.83% |
| Automobile & Ancillaries | 2.72% |
| Abrasives | 1.85% |
| Construction Materials | 1.74% |
| Infrastructure | 1.61% |
| Capital Goods | 1.47% |
| Mining | 1.31% |
| Inds. Gases & Fuels | 1.15% |
| G-Sec | 0.87% |
| Hospitality | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
Other Funds From - SBI Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |