SBI Multicap Fund-Reg(G)
Scheme Returns
3.7%
Category Returns
4%
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) | 0.22 | 2.41 | 3.70 | 8.95 | 11.17 | 21.94 | 0.00 | 0.00 | 17.77 |
| Equity - Multi Cap Fund | 0.43 | 2.57 | 4.00 | 11.14 | 6.57 | 25.39 | 18.44 | 27.11 | 17.79 |
* 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
17.1745
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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 | 111705.09 | 5.43 |
| Kotak Mahindra Bank Ltd. | 97095.96 | 4.72 |
| HDFC Bank Ltd. | 93355.2 | 4.54 |
| K.P.R. Mill Ltd. | 88993.5 | 4.33 |
| ICICI Bank Ltd. | 78464.22 | 3.82 |
| Paradeep Phosphates Ltd. | 77392.29 | 3.76 |
| Muthoot Finance Ltd. | 73108.2 | 3.56 |
| Jubilant Foodworks Ltd. | 72110.5 | 3.51 |
| Bharti Airtel Ltd. | 70535.6 | 3.43 |
| Hindalco Industries Ltd. | 69797.76 | 3.4 |
| Divi's Laboratories Ltd. | 66781.2 | 3.25 |
| Dalmia Bharat Ltd. | 63449.55 | 3.09 |
| Torrent Power Ltd. | 59496.15 | 2.89 |
| United Breweries Ltd. | 53681.11 | 2.61 |
| Indus Towers Ltd. | 52373.47 | 2.55 |
| Berger Paints India Ltd. | 49548.05 | 2.41 |
| Hindustan Unilever Ltd. | 47200.83 | 2.3 |
| Eternal Ltd. | 46770.49 | 2.27 |
| Krishna Institute of Medical Sciences Ltd. | 44476.25 | 2.16 |
| Blue Star Ltd. | 44436.7 | 2.16 |
| Axis Bank Ltd. | 42246.91 | 2.05 |
| Aptus Value Housing Finance India Ltd. | 36364.86 | 1.77 |
| Kalpataru Projects International Ltd. | 36212.25 | 1.76 |
| Page Industries Ltd. | 35712.6 | 1.74 |
| Carborundum Universal Ltd. | 34713 | 1.69 |
| V-Mart Retail Ltd. | 34032 | 1.66 |
| Infosys Ltd. | 31254 | 1.52 |
| V-Guard Industries Ltd. | 30088.92 | 1.46 |
| Aether Industries Ltd. | 29806 | 1.45 |
| Mrs. Bectors Food Specialities Ltd. | 29182 | 1.42 |
| TTK Prestige Ltd. | 27946.67 | 1.36 |
| Sona Blw Precision Forgings Ltd. | 27197.5 | 1.32 |
| NMDC Ltd. | 27044.6 | 1.32 |
| Nazara Technologies Ltd. | 25902 | 1.26 |
| Archean Chemical Industries Ltd. | 25631.42 | 1.25 |
| Jupiter Life Line Hospitals Ltd. | 24736.46 | 1.2 |
| Petronet LNG Ltd. | 23047.5 | 1.12 |
| Tata Consultancy Services Ltd. | 22742.94 | 1.11 |
| Vishal Mega Mart Ltd. | 19322.3 | 0.94 |
| State Bank of India | 16246 | 0.79 |
| Swiggy Ltd. | 15866.98 | 0.77 |
| EIH Ltd. | 14962.4 | 0.73 |
| Balkrishna Industries Ltd. | 13131.83 | 0.64 |
| VIP Industries Ltd. | 10964.05 | 0.53 |
| 7.38% CGL 2027 | 10319.38 | 0.5 |
| Sai Silks (Kalamandir) Ltd. | 9595.97 | 0.47 |
| Stanley Lifestyles Ltd. | 9139.04 | 0.44 |
| Electronics Mart India Ltd. | 7816.9 | 0.38 |
| Relaxo Footwears Ltd. | 7087.66 | 0.34 |
| Brainbees Solutions Ltd. | 6688.05 | 0.33 |
| Britannia Industries Ltd. | 6061.55 | 0.29 |
| 91 DAY T-BILL 05.06.25 | 4996.81 | 0.24 |
| 91 DAY T-BILL 28.08.25 | 4933.39 | 0.24 |
| Mangalore Chemicals & Fertilizers Ltd. | 4464.8 | 0.22 |
| 182 DAY T-BILL 05.06.25 | 1499.04 | 0.07 |
| Margin amount for Derivative positions | 600 | 0.03 |
| TVS Motor Company Ltd. | 139.04 | 0.01 |
| Net Receivable / Payable | -12581.64 | -0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.93% |
| Chemicals | 9.09% |
| FMCG | 8.84% |
| Retailing | 6.81% |
| Healthcare | 6.61% |
| Textile | 6.07% |
| Telecom | 5.98% |
| Miscellaneous | 5.46% |
| Finance | 5.32% |
| IT | 3.89% |
| Consumer Durables | 3.52% |
| Non - Ferrous Metals | 3.4% |
| Construction Materials | 3.09% |
| Power | 2.89% |
| Alcohol | 2.61% |
| Automobile & Ancillaries | 1.97% |
| Infrastructure | 1.76% |
| Abrasives | 1.69% |
| Capital Goods | 1.46% |
| Mining | 1.32% |
| Inds. Gases & Fuels | 1.12% |
| G-Sec | 1.06% |
| Hospitality | 0.73% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.79 | 7.73 | -0.13 | 29.27 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.52 | 12.01 | 2.9 | 12.62 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.7 | 8.95 | 4.43 | 11.17 | 21.94 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 4.23 | 10.29 | 0.95 | 8.76 | 27.35 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.57 | 11.23 | -1.42 | 8.35 | 25.08 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.98 | 12.59 | 4.02 | 7.97 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 5.34 | 13.98 | 5.74 | 7.96 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.38 | 9.17 | 4.79 | 6.92 | 25.59 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.55 | 11.36 | -0.38 | 6.31 | 0 |
Other Funds From - SBI Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 206972.45 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 202237.42 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 201652.48 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 199863.37 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 199595.78 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 195676.88 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 193633.6 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 192978.1 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 189650.42 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |