SBI Multicap Fund-Reg(G)
Scheme Returns
7.15%
Category Returns
7.16%
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) | -0.15 | 0.11 | 7.15 | -4.29 | 15.48 | 15.47 | 0.00 | 0.00 | 15.99 |
| Equity - Multi Cap Fund | -0.09 | -0.69 | 7.16 | -8.30 | 8.63 | 17.22 | 19.33 | 29.06 | 14.12 |
* 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
15.7403
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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. | 89058.06 | 5.07 |
| Muthoot Finance Ltd. | 70382.4 | 4 |
| TREPS | 69919.57 | 3.98 |
| Hindalco Industries Ltd. | 69891.41 | 3.98 |
| Jubilant Foodworks Ltd. | 68871 | 3.92 |
| ICICI Bank Ltd. | 65347.05 | 3.72 |
| Blue Star Ltd. | 64655.45 | 3.68 |
| HDFC Bank Ltd. | 64144.99 | 3.65 |
| K.P.R. Mill Ltd. | 63326.4 | 3.6 |
| Bharti Airtel Ltd. | 59667.6 | 3.39 |
| Divi's Laboratories Ltd. | 55350.53 | 3.15 |
| Torrent Power Ltd. | 54687.53 | 3.11 |
| United Breweries Ltd. | 52848.79 | 3.01 |
| Indus Towers Ltd. | 44084.25 | 2.51 |
| Hindustan Unilever Ltd. | 44024.03 | 2.5 |
| Berger Paints India Ltd. | 42594.93 | 2.42 |
| Krishna Institute of Medical Sciences Ltd. | 42346.2 | 2.41 |
| Paradeep Phosphates Ltd. | 41419.3 | 2.36 |
| Tata Consultancy Services Ltd. | 38315.75 | 2.18 |
| Axis Bank Ltd. | 35987.12 | 2.05 |
| Aether Industries Ltd. | 34214 | 1.95 |
| TVS Motor Company Ltd. | 34050.57 | 1.94 |
| Infosys Ltd. | 33754 | 1.92 |
| Aptus Value Housing Finance India Ltd. | 32831.39 | 1.87 |
| Page Industries Ltd. | 31197.28 | 1.77 |
| Dalmia Bharat Ltd. | 31015.64 | 1.76 |
| V-Mart Retail Ltd. | 29911.5 | 1.7 |
| Carborundum Universal Ltd. | 29107.75 | 1.66 |
| TTK Prestige Ltd. | 27979.34 | 1.59 |
| Kalpataru Projects International Ltd. | 27956.97 | 1.59 |
| Mrs. Bectors Food Specialities Ltd. | 26595.34 | 1.51 |
| Sona Blw Precision Forgings Ltd. | 24695 | 1.4 |
| V-Guard Industries Ltd. | 24544.66 | 1.4 |
| Jupiter Life Line Hospitals Ltd. | 24245.04 | 1.38 |
| Nazara Technologies Ltd. | 24065.38 | 1.37 |
| Petronet LNG Ltd. | 21247.5 | 1.21 |
| Archean Chemical Industries Ltd. | 20605.45 | 1.17 |
| Vishal Mega Mart Ltd. | 15532.55 | 0.88 |
| State Bank of India | 13776 | 0.78 |
| Margin amount for Derivative positions | 10600 | 0.6 |
| NMDC Ltd. | 10371.2 | 0.59 |
| Sai Silks (Kalamandir) Ltd. | 10243.56 | 0.58 |
| 7.38% CGL 2027 | 10169.5 | 0.58 |
| VIP Industries Ltd. | 9171.07 | 0.52 |
| Electronics Mart India Ltd. | 8191.95 | 0.47 |
| EIH Ltd. | 7875.94 | 0.45 |
| Stanley Lifestyles Ltd. | 7484.44 | 0.43 |
| Brainbees Solutions Ltd. | 7227.39 | 0.41 |
| Relaxo Footwears Ltd. | 6927.92 | 0.39 |
| Samhi Hotels Ltd. | 5135.5 | 0.29 |
| Britannia Industries Ltd. | 5055 | 0.29 |
| 91 DAY T-BILL 20.03.25 | 4983.54 | 0.28 |
| Sanofi Consumer Healthcare India Ltd. | 4589.87 | 0.26 |
| Bank of India | 3764.91 | 0.21 |
| 182 DAY T-BILL 05.06.25 | 1475.11 | 0.08 |
| Interglobe Aviation Ltd. | 246.25 | 0.01 |
| Net Receivable / Payable | 186.9 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.48% |
| FMCG | 9.56% |
| Chemicals | 7.9% |
| Healthcare | 7.2% |
| Telecom | 5.9% |
| Finance | 5.87% |
| IT | 5.47% |
| Textile | 5.38% |
| Consumer Durables | 5.27% |
| Miscellaneous | 4.58% |
| Retailing | 4.04% |
| Non - Ferrous Metals | 3.98% |
| Automobile & Ancillaries | 3.34% |
| Power | 3.11% |
| Alcohol | 3.01% |
| Construction Materials | 1.76% |
| Abrasives | 1.66% |
| Infrastructure | 1.59% |
| Capital Goods | 1.4% |
| Inds. Gases & Fuels | 1.21% |
| G-Sec | 0.95% |
| Hospitality | 0.74% |
| Mining | 0.59% |
| Aviation | 0.01% |
| Others | 0.01% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.83 | -10.53 | -13.12 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.86 | -12.06 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.75 | -8.41 | -9.42 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.67 | -13.15 | 10.38 | 16.19 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.04 | -12.37 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.36 | -6.81 | -12.08 | 10.07 | 21.15 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.83 | -6.64 | -12 | 9.64 | 13.77 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.51 | -9.69 | -13.77 | 9.51 | 0 |
Other Funds From - SBI Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |