SBI Multicap Fund-Reg(G)
Scheme Returns
9.2%
Category Returns
9.07%
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 | 2.93 | 9.20 | 2.49 | 1.11 | 17.43 | 13.12 | 0.00 | 13.37 |
| Equity - Multi Cap Fund | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* 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
16.78
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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 | 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% |
| Textile | 4.33% |
| Retailing | 4.21% |
| FMCG | 3.95% |
| Finance | 3.94% |
| Automobile & Ancillaries | 3.82% |
| Construction Materials | 3.75% |
| 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 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.59 | 4.09 | 1.97 | 11.58 | 22.31 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 9.52 | 2.53 | 1.31 | 10.73 | 14.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 9.2 | 5.29 | 1.27 | 10.61 | 20.42 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 11.34 | 6.81 | 2.84 | 8.93 | 21.65 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 8.56 | 3.34 | -1.41 | 8.85 | 18.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 9.21 | 1.34 | -2.68 | 8.67 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.65 | 3.48 | -1.39 | 7.98 | 23.17 |
Other Funds From - SBI Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |