SBI Multicap Fund-Reg(G)
Scheme Returns
1.55%
Category Returns
2.83%
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) | 0.45 | 1.70 | 1.55 | 8.06 | -1.29 | 13.90 | 15.63 | 0.00 | 12.71 |
| Equity - Multi Cap Fund | 0.30 | 2.44 | 2.83 | 11.34 | 3.31 | 16.76 | 19.49 | 14.83 | 13.61 |
* 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
16.6843
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Fund Manager
Mr. Ruchit Mehta
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Fund Manager Profile
Mr. Ruchit has over 7 years of experience in the industry primarily as a research analyst. He has been associated with SBI Funds Management Private Limited since April 2010. Prior to join SBI Funds Management Pvt. Ltd. he was working as AVP & Assistant Fund Manager, HSBC Asset Management Pvt. Ltd.
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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 | 158390 | 7.62 |
| HDFC Bank Ltd. | 106477.1 | 5.12 |
| Kotak Mahindra Bank Ltd. | 82695.6 | 3.98 |
| Adani Power Ltd. | 77849.8 | 3.75 |
| Indus Towers Ltd. | 68576.6 | 3.3 |
| K.P.R. Mill Ltd. | 65526.55 | 3.15 |
| ICICI Bank Ltd. | 65444.74 | 3.15 |
| Bharti Airtel Ltd. | 61314.56 | 2.95 |
| Bajaj Finserv Ltd. | 61029.32 | 2.94 |
| Torrent Power Ltd. | 56542.99 | 2.72 |
| Asian Paints Ltd. | 56381.81 | 2.71 |
| Dalmia Bharat Ltd. | 55985.64 | 2.69 |
| Divi's Laboratories Ltd. | 54712.4 | 2.63 |
| Jupiter Life Line Hospitals Ltd. | 53769.62 | 2.59 |
| Jubilant Foodworks Ltd. | 47751 | 2.3 |
| Berger Paints India Ltd. | 45100 | 2.17 |
| United Breweries Ltd. | 44660 | 2.15 |
| Paradeep Phosphates Ltd. | 44108.29 | 2.12 |
| Aether Industries Ltd. | 43780 | 2.11 |
| Elgi Equipments Ltd. | 42136.93 | 2.03 |
| Hindalco Industries Ltd. | 41569.15 | 2 |
| Axis Bank Ltd. | 41151.93 | 1.98 |
| Blue Star Ltd. | 40428.57 | 1.95 |
| Krishna Institute of Medical Sciences Ltd. | 40397.5 | 1.94 |
| Biocon Ltd. | 39783.14 | 1.91 |
| Infosys Ltd. | 36267.4 | 1.75 |
| Kalpataru Projects International Ltd. | 31194.61 | 1.5 |
| EIH Ltd. | 30090.5 | 1.45 |
| Vishal Mega Mart Ltd. | 28431 | 1.37 |
| ASK Automotive Ltd. | 28057.33 | 1.35 |
| Tata Steel Ltd. | 28011.56 | 1.35 |
| Carborundum Universal Ltd. | 27216.57 | 1.31 |
| The Federal Bank Ltd. | 25940 | 1.25 |
| V-Guard Industries Ltd. | 24988.83 | 1.2 |
| Page Industries Ltd. | 24466.75 | 1.18 |
| Sona Blw Precision Forgings Ltd. | 24075 | 1.16 |
| Archean Chemical Industries Ltd. | 24053 | 1.16 |
| Balkrishna Industries Ltd. | 22913 | 1.1 |
| JSW Cement Ltd. | 22038 | 1.06 |
| Eternal Ltd. | 21066.16 | 1.01 |
| Aptus Value Housing Finance India Ltd. | 20770.62 | 1 |
| TTK Prestige Ltd. | 20537.65 | 0.99 |
| V-Mart Retail Ltd. | 19088 | 0.92 |
| Petronet LNG Ltd. | 18633.75 | 0.9 |
| Mrs. Bectors Food Specialities Ltd. | 17905 | 0.86 |
| Punjab National Bank | 11639.21 | 0.56 |
| NMDC Ltd. | 10347.74 | 0.5 |
| 7.38% CGL 2027 | 10180.23 | 0.49 |
| VIP Industries Ltd. | 9161.97 | 0.44 |
| Kalpataru Ltd. | 9054.3 | 0.44 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 8526.52 | 0.41 |
| Persistent Systems Ltd. | 8471.7 | 0.41 |
| Brainbees Solutions Ltd. | 8125.26 | 0.39 |
| Electronics Mart India Ltd. | 5726.5 | 0.28 |
| Styrenix Performance Materials Ltd. | 5394 | 0.26 |
| Sai Silks (Kalamandir) Ltd. | 5015.5 | 0.24 |
| Brigade Hotel Ventures Ltd. | 4563.3 | 0.22 |
| Escorts Kubota Ltd. | 4284.35 | 0.21 |
| Relaxo Footwears Ltd. | 3858.03 | 0.19 |
| Stanley Lifestyles Ltd. | 3363.58 | 0.16 |
| 364 DAY T-BILL 19.11.26 | 1932.33 | 0.09 |
| Margin amount for Derivative positions | 600 | 0.03 |
| Net Receivable / Payable | -23675.63 | -1.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.04% |
| Chemicals | 10.94% |
| Healthcare | 9.08% |
| Miscellaneous | 7.65% |
| Power | 6.47% |
| Telecom | 6.25% |
| Retailing | 4.65% |
| Textile | 4.33% |
| Finance | 3.94% |
| Automobile & Ancillaries | 3.82% |
| Construction Materials | 3.75% |
| FMCG | 3.51% |
| Capital Goods | 3.23% |
| Consumer Durables | 2.93% |
| Alcohol | 2.15% |
| IT | 2.15% |
| Non - Ferrous Metals | 2% |
| Hospitality | 1.67% |
| Infrastructure | 1.5% |
| Iron & Steel | 1.35% |
| Abrasives | 1.31% |
| Inds. Gases & Fuels | 0.9% |
| G-Sec | 0.58% |
| Mining | 0.5% |
| Realty | 0.44% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 3.99 | 17.97 | 7.65 | 13.67 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.62 | 12.11 | 4.13 | 8 | 19.25 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 3.24 | 12.46 | 3.96 | 7.98 | 11.98 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.16 | 14.49 | 7.49 | 6.92 | 18.52 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 2.73 | 11.73 | 3.11 | 6.9 | 15.59 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 3.52 | 13.6 | 5.84 | 6.73 | 17.88 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 2.3 | 12.26 | 3.06 | 5.3 | 19.74 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 4.19 | 12.76 | 2.79 | 4.71 | 18.23 |
Other Funds From - SBI Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |