SBI Multicap Fund-Reg(G)
Scheme Returns
-0.32%
Category Returns
0.34%
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) | -0.05 | 1.42 | -0.32 | 2.62 | 3.26 | 16.33 | 0.00 | 0.00 | 16.52 |
| Equity - Multi Cap Fund | -0.22 | 1.35 | 0.34 | 1.62 | -1.86 | 19.18 | 15.05 | 24.23 | 15.48 |
* 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
17.066
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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 | 111926.83 | 5 |
| HDFC Bank Ltd. | 96873.6 | 4.33 |
| Kotak Mahindra Bank Ltd. | 92598.48 | 4.14 |
| K.P.R. Mill Ltd. | 90060 | 4.02 |
| Muthoot Finance Ltd. | 86205.9 | 3.85 |
| Paradeep Phosphates Ltd. | 83455.77 | 3.73 |
| ICICI Bank Ltd. | 80396.24 | 3.59 |
| Jubilant Foodworks Ltd. | 72105 | 3.22 |
| Dalmia Bharat Ltd. | 70343.92 | 3.14 |
| Bharti Airtel Ltd. | 65851.92 | 2.94 |
| Bajaj Finserv Ltd. | 64284 | 2.87 |
| Asian Paints Ltd. | 62394.44 | 2.79 |
| Hindalco Industries Ltd. | 61611.11 | 2.75 |
| Divi's Laboratories Ltd. | 60678.6 | 2.71 |
| Eternal Ltd. | 60408.53 | 2.7 |
| Torrent Power Ltd. | 56724.86 | 2.53 |
| NMDC Ltd. | 56114.88 | 2.51 |
| United Breweries Ltd. | 52833.86 | 2.36 |
| Blue Star Ltd. | 50404.9 | 2.25 |
| Indus Towers Ltd. | 49489.97 | 2.21 |
| Berger Paints India Ltd. | 49251.61 | 2.2 |
| Krishna Institute of Medical Sciences Ltd. | 48828 | 2.18 |
| Vishal Mega Mart Ltd. | 40466.6 | 1.81 |
| Axis Bank Ltd. | 37859.92 | 1.69 |
| Page Industries Ltd. | 37579.85 | 1.68 |
| Aptus Value Housing Finance India Ltd. | 34977.09 | 1.56 |
| Kalpataru Projects International Ltd. | 33843.32 | 1.51 |
| Carborundum Universal Ltd. | 32571 | 1.45 |
| V-Mart Retail Ltd. | 31620 | 1.41 |
| Aether Industries Ltd. | 30678 | 1.37 |
| V-Guard Industries Ltd. | 30303.08 | 1.35 |
| Mrs. Bectors Food Specialities Ltd. | 30226 | 1.35 |
| TTK Prestige Ltd. | 28312.94 | 1.26 |
| Archean Chemical Industries Ltd. | 27220.08 | 1.22 |
| Nazara Technologies Ltd. | 27028 | 1.21 |
| Jupiter Life Line Hospitals Ltd. | 24148.78 | 1.08 |
| EIH Ltd. | 24051.54 | 1.07 |
| Sona Blw Precision Forgings Ltd. | 22477.5 | 1 |
| Petronet LNG Ltd. | 21615 | 0.97 |
| The Federal Bank Ltd. | 20243 | 0.9 |
| Elgi Equipments Ltd. | 19300.03 | 0.86 |
| Balkrishna Industries Ltd. | 18067.4 | 0.81 |
| State Bank of India | 15931 | 0.71 |
| Punjab National Bank | 15385.48 | 0.69 |
| Kalpataru Ltd. | 13871.72 | 0.62 |
| VIP Industries Ltd. | 13587.61 | 0.61 |
| 7.38% CGL 2027 | 10294.01 | 0.46 |
| Sai Silks (Kalamandir) Ltd. | 9895.37 | 0.44 |
| Stanley Lifestyles Ltd. | 8951.42 | 0.4 |
| Electronics Mart India Ltd. | 8286.85 | 0.37 |
| Relaxo Footwears Ltd. | 7360.1 | 0.33 |
| HDB Financial Services Ltd. | 7175.43 | 0.32 |
| Brainbees Solutions Ltd. | 6590.16 | 0.29 |
| Mangalore Chemicals & Fertilizers Ltd. | 5923.57 | 0.26 |
| Escorts Kubota Ltd. | 5881.99 | 0.26 |
| 91 DAY T-BILL 28.08.25 | 4980.44 | 0.22 |
| Net Receivable / Payable | 4469.86 | 0.2 |
| 182 DAY T-BILL 20.11.25 | 1475.59 | 0.07 |
| Brigade Hotel Ventures Ltd. | 1333.93 | 0.06 |
| Craftsman Automation Ltd. | 1304.76 | 0.06 |
| Margin amount for Derivative positions | 600 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.05% |
| Chemicals | 11.57% |
| Finance | 8.6% |
| Retailing | 7.02% |
| Healthcare | 5.97% |
| FMCG | 5.91% |
| Textile | 5.7% |
| Telecom | 5.15% |
| Miscellaneous | 5.03% |
| Consumer Durables | 3.52% |
| Construction Materials | 3.14% |
| Non - Ferrous Metals | 2.75% |
| Power | 2.53% |
| Mining | 2.51% |
| Alcohol | 2.36% |
| Capital Goods | 2.22% |
| Automobile & Ancillaries | 2.13% |
| Infrastructure | 1.51% |
| Abrasives | 1.45% |
| IT | 1.21% |
| Hospitality | 1.13% |
| Inds. Gases & Fuels | 0.97% |
| G-Sec | 0.75% |
| Realty | 0.62% |
| Others | 0.2% |
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 | 1.91 | 4.49 | 19.25 | 15.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.58 | 2.81 | 18.82 | 4.39 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -0.32 | 2.62 | 15.37 | 3.26 | 16.33 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.36 | 1.31 | 18.93 | 0.27 | 22.7 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 0.5 | 0 | 0 | 0 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | 1.23 | 4.11 | 18.18 | 0 | 0 |
| Samco Multi Cap Fund - Regular Plan - Growth | 351.21 | -2.11 | -2.42 | 5.81 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.97 | 3.56 | 22.63 | 0 | 0 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -1.03 | -0.12 | 10.19 | 0 | 0 |
Other Funds From - SBI Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.21 | 1 | 12.94 | -0.66 | 13.33 |
| SBI Nifty 50 ETF | 206972.45 | 0.21 | 1 | 12.94 | -0.66 | 13.33 |
| SBI Nifty 50 ETF | 206657.04 | 0.21 | 1 | 12.94 | -0.66 | 13.33 |
| SBI Nifty 50 ETF | 202237.42 | 0.21 | 1 | 12.94 | -0.66 | 13.33 |
| SBI Nifty 50 ETF | 201813.73 | 0.21 | 1 | 12.94 | -0.66 | 13.33 |
| SBI Nifty 50 ETF | 201652.48 | 0.21 | 1 | 12.94 | -0.66 | 13.33 |
| SBI Nifty 50 ETF | 199863.37 | 0.21 | 1 | 12.94 | -0.66 | 13.33 |
| SBI Nifty 50 ETF | 199595.78 | 0.21 | 1 | 12.94 | -0.66 | 13.33 |
| SBI Nifty 50 ETF | 195676.88 | 0.21 | 1 | 12.94 | -0.66 | 13.33 |
| SBI Nifty 50 ETF | 193633.6 | 0.21 | 1 | 12.94 | -0.66 | 13.33 |