SBI Multicap Fund-Reg(G)
Scheme Returns
-4.08%
Category Returns
-4.94%
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) | 0.41 | -0.39 | -4.08 | -6.97 | 4.83 | 15.86 | 0.00 | 0.00 | 13.24 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
16.226
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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 |
|---|---|---|
| Kotak Mahindra Bank Ltd. | 103011.48 | 4.34 |
| TREPS | 98200.5 | 4.14 |
| HDFC Bank Ltd. | 95155.2 | 4.01 |
| Hindalco Industries Ltd. | 79980.34 | 3.37 |
| Bajaj Finserv Ltd. | 76292.26 | 3.22 |
| K.P.R. Mill Ltd. | 74449.6 | 3.14 |
| Adani Power Ltd. | 73999.48 | 3.12 |
| ICICI Bank Ltd. | 72879.79 | 3.07 |
| Bharti Airtel Ltd. | 72432.64 | 3.05 |
| Asian Paints Ltd. | 72117.78 | 3.04 |
| Indus Towers Ltd. | 68675 | 2.89 |
| Paradeep Phosphates Ltd. | 67745.95 | 2.86 |
| Dalmia Bharat Ltd. | 67052.5 | 2.83 |
| Jubilant Foodworks Ltd. | 61446 | 2.59 |
| Divi's Laboratories Ltd. | 58811 | 2.48 |
| Jupiter Life Line Hospitals Ltd. | 58478.45 | 2.46 |
| Torrent Power Ltd. | 56581.97 | 2.39 |
| NMDC Ltd. | 52713.2 | 2.22 |
| Infosys Ltd. | 46846.6 | 1.97 |
| Berger Paints India Ltd. | 46779.88 | 1.97 |
| Axis Bank Ltd. | 44982.57 | 1.9 |
| United Breweries Ltd. | 44038.17 | 1.86 |
| Blue Star Ltd. | 43440.57 | 1.83 |
| Elgi Equipments Ltd. | 42732.25 | 1.8 |
| EIH Ltd. | 40507.5 | 1.71 |
| Krishna Institute of Medical Sciences Ltd. | 39559 | 1.67 |
| Muthoot Finance Ltd. | 37112.54 | 1.56 |
| Vishal Mega Mart Ltd. | 36819.9 | 1.55 |
| Kalpataru Projects International Ltd. | 35465.58 | 1.49 |
| Aether Industries Ltd. | 34404 | 1.45 |
| ASK Automotive Ltd. | 30195.94 | 1.27 |
| Carborundum Universal Ltd. | 30030.51 | 1.27 |
| Aptus Value Housing Finance India Ltd. | 29794.31 | 1.26 |
| TTK Prestige Ltd. | 29556.1 | 1.25 |
| V-Mart Retail Ltd. | 28612 | 1.21 |
| Page Industries Ltd. | 27754.65 | 1.17 |
| The Federal Bank Ltd. | 26710 | 1.13 |
| Tata Steel Ltd. | 26291.68 | 1.11 |
| V-Guard Industries Ltd. | 26015.99 | 1.1 |
| Eternal Ltd. | 25580.6 | 1.08 |
| Sona Blw Precision Forgings Ltd. | 23970 | 1.01 |
| JSW Cement Ltd. | 23772 | 1 |
| Mrs. Bectors Food Specialities Ltd. | 23040 | 0.97 |
| Archean Chemical Industries Ltd. | 22812.37 | 0.96 |
| Petronet LNG Ltd. | 21307.5 | 0.9 |
| Canara Bank | 19386.99 | 0.82 |
| Punjab National Bank | 18042.68 | 0.76 |
| Balkrishna Industries Ltd. | 16115.7 | 0.68 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 12073.14 | 0.51 |
| Kalpataru Ltd. | 11743.66 | 0.5 |
| VIP Industries Ltd. | 11594.55 | 0.49 |
| Persistent Systems Ltd. | 10894.46 | 0.46 |
| 7.38% CGL 2027 | 10237.57 | 0.43 |
| Brainbees Solutions Ltd. | 9718.02 | 0.41 |
| Sai Silks (Kalamandir) Ltd. | 8715.45 | 0.37 |
| HDB Financial Services Ltd. | 7241.64 | 0.31 |
| Electronics Mart India Ltd. | 6705.4 | 0.28 |
| Relaxo Footwears Ltd. | 6558.17 | 0.28 |
| Escorts Kubota Ltd. | 6513.41 | 0.27 |
| Billionbrains Garage Ventures Ltd. | 6246.18 | 0.26 |
| Brigade Hotel Ventures Ltd. | 5483.34 | 0.23 |
| Stanley Lifestyles Ltd. | 5252.29 | 0.22 |
| 364 DAY T-BILL 19.11.26 | 1907.29 | 0.08 |
| Margin amount for Derivative positions | 600 | 0.03 |
| Net Receivable / Payable | -780.59 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.02% |
| Chemicals | 10.79% |
| Healthcare | 6.61% |
| Finance | 6.34% |
| Telecom | 5.95% |
| Power | 5.5% |
| Retailing | 4.9% |
| FMCG | 4.55% |
| Textile | 4.31% |
| Miscellaneous | 4.16% |
| Construction Materials | 3.83% |
| Non - Ferrous Metals | 3.37% |
| Automobile & Ancillaries | 3.24% |
| Consumer Durables | 3.08% |
| Capital Goods | 2.9% |
| IT | 2.7% |
| Mining | 2.22% |
| Hospitality | 1.94% |
| Alcohol | 1.86% |
| Infrastructure | 1.49% |
| Abrasives | 1.27% |
| Iron & Steel | 1.11% |
| Inds. Gases & Fuels | 0.9% |
| G-Sec | 0.51% |
| Realty | 0.5% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 0 |
Other Funds From - SBI Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 217587.33 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212885.76 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212190.55 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206972.45 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206657.04 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202457.72 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202237.42 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201813.73 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201652.48 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |