SBI Multicap Fund-Reg(G)
Scheme Returns
-6.14%
Category Returns
-5.77%
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) | 0.49 | -0.63 | -6.14 | -0.93 | 29.94 | 0.00 | 0.00 | 0.00 | 18.78 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
15.9243
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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 | 138863.97 | 7.46 |
| ICICI Bank Ltd. | 90457.5 | 4.86 |
| Kotak Mahindra Bank Ltd. | 81015.48 | 4.35 |
| K.P.R. Mill Ltd. | 73817.6 | 3.97 |
| Torrent Power Ltd. | 70399.83 | 3.78 |
| Blue Star Ltd. | 65486.75 | 3.52 |
| Muthoot Finance Ltd. | 63704.85 | 3.42 |
| TVS Motor Company Ltd. | 63488.08 | 3.41 |
| Jubilant Foodworks Ltd. | 63360 | 3.41 |
| Hindalco Industries Ltd. | 61744.5 | 3.32 |
| Bharti Airtel Ltd. | 61278.8 | 3.29 |
| Divi's Laboratories Ltd. | 59485.47 | 3.2 |
| State Bank of India | 57414 | 3.09 |
| Krishna Institute of Medical Sciences Ltd. | 57204.75 | 3.07 |
| Mrs. Bectors Food Specialities Ltd. | 52919.07 | 2.84 |
| United Breweries Ltd. | 52180.77 | 2.8 |
| Paradeep Phosphates Ltd. | 49799.45 | 2.68 |
| Interglobe Aviation Ltd. | 48954.2 | 2.63 |
| Carborundum Universal Ltd. | 48263.25 | 2.59 |
| Indus Towers Ltd. | 46429.22 | 2.5 |
| Tata Consultancy Services Ltd. | 43652.95 | 2.35 |
| V-Mart Retail Ltd. | 42589.5 | 2.29 |
| Kalpataru Projects International Ltd. | 40517.97 | 2.18 |
| TTK Prestige Ltd. | 38686.55 | 2.08 |
| Aptus Value Housing Finance India Ltd. | 37971.47 | 2.04 |
| V-Guard Industries Ltd. | 34479.12 | 1.85 |
| Sona Blw Precision Forgings Ltd. | 34285 | 1.84 |
| Aether Industries Ltd. | 34124 | 1.83 |
| Page Industries Ltd. | 33236.13 | 1.79 |
| Archean Chemical Industries Ltd. | 26448.27 | 1.42 |
| Nazara Technologies Ltd. | 26411.76 | 1.42 |
| Petronet LNG Ltd. | 24975 | 1.34 |
| Jupiter Life Line Hospitals Ltd. | 22708.3 | 1.22 |
| Samhi Hotels Ltd. | 14811.26 | 0.8 |
| VIP Industries Ltd. | 14158.43 | 0.76 |
| Sai Silks (Kalamandir) Ltd. | 13153.9 | 0.71 |
| Stanley Lifestyles Ltd. | 13021.97 | 0.7 |
| Berger Paints India Ltd. | 12732.9 | 0.68 |
| Relaxo Footwears Ltd. | 12517.93 | 0.67 |
| Brainbees Solutions Ltd. | 12051.73 | 0.65 |
| Bank of India | 10469.51 | 0.56 |
| 7.38% CGL 2027 | 10150.4 | 0.55 |
| EIH Ltd. | 8991.03 | 0.48 |
| Sanofi Consumer Healthcare India Ltd. | 5824.09 | 0.31 |
| 182 DAY T-BILL 19.12.24 | 4957.82 | 0.27 |
| Margin amount for Derivative positions | 600 | 0.03 |
| Net Receivable / Payable | -19453.08 | -1.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.87% |
| FMCG | 8.38% |
| Healthcare | 7.81% |
| Miscellaneous | 7.5% |
| Chemicals | 6.62% |
| Telecom | 5.79% |
| Textile | 5.75% |
| Consumer Durables | 5.6% |
| Finance | 5.47% |
| Automobile & Ancillaries | 5.26% |
| Power | 3.78% |
| IT | 3.77% |
| Retailing | 3.64% |
| Non - Ferrous Metals | 3.32% |
| Alcohol | 2.8% |
| Aviation | 2.63% |
| Abrasives | 2.59% |
| Infrastructure | 2.18% |
| Capital Goods | 1.85% |
| Inds. Gases & Fuels | 1.34% |
| Hospitality | 1.28% |
| G-Sec | 0.81% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
Other Funds From - SBI Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |