SBI Multicap Fund-Reg(G)
Scheme Returns
1.76%
Category Returns
2.28%
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) | 0.37 | 0.95 | 1.76 | 2.75 | 9.59 | 17.30 | 0.00 | 0.00 | 16.08 |
| Equity - Multi Cap Fund | 0.13 | 1.01 | 2.28 | 4.49 | 7.65 | 19.55 | 14.14 | 22.76 | 16.06 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
08-Mar-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,192,176.09
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
17.3397
-
Fund Manager
Mr. R. Srinivasan
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 146303.68 | 6.1 |
| Kotak Mahindra Bank Ltd. | 98382.96 | 4.1 |
| HDFC Bank Ltd. | 94780.8 | 3.95 |
| K.P.R. Mill Ltd. | 84482.6 | 3.52 |
| Adani Power Ltd. | 81689.76 | 3.41 |
| Bajaj Finserv Ltd. | 78102.42 | 3.26 |
| Hindalco Industries Ltd. | 76476.07 | 3.19 |
| ICICI Bank Ltd. | 73010.04 | 3.04 |
| Bharti Airtel Ltd. | 70674.8 | 2.95 |
| Paradeep Phosphates Ltd. | 68441.06 | 2.85 |
| Dalmia Bharat Ltd. | 65979.48 | 2.75 |
| Jubilant Foodworks Ltd. | 65763.5 | 2.74 |
| Asian Paints Ltd. | 65381.23 | 2.73 |
| Divi's Laboratories Ltd. | 61989.6 | 2.58 |
| NMDC Ltd. | 60078.35 | 2.5 |
| Indus Towers Ltd. | 59630.4 | 2.49 |
| Torrent Power Ltd. | 57006.32 | 2.38 |
| Muthoot Finance Ltd. | 49269.85 | 2.05 |
| United Breweries Ltd. | 48809.4 | 2.03 |
| Blue Star Ltd. | 48628.74 | 2.03 |
| Berger Paints India Ltd. | 47263.76 | 1.97 |
| Krishna Institute of Medical Sciences Ltd. | 46868.25 | 1.95 |
| Axis Bank Ltd. | 43685.61 | 1.82 |
| Vishal Mega Mart Ltd. | 39066.3 | 1.63 |
| Kalpataru Projects International Ltd. | 37058.35 | 1.54 |
| Aptus Value Housing Finance India Ltd. | 33904.24 | 1.41 |
| EIH Ltd. | 33494.05 | 1.4 |
| Infosys Ltd. | 33203.52 | 1.38 |
| V-Mart Retail Ltd. | 33178 | 1.38 |
| TTK Prestige Ltd. | 32085.89 | 1.34 |
| Page Industries Ltd. | 31724 | 1.32 |
| Carborundum Universal Ltd. | 31595.37 | 1.32 |
| Aether Industries Ltd. | 30148 | 1.26 |
| Eternal Ltd. | 29233 | 1.22 |
| V-Guard Industries Ltd. | 28732.6 | 1.2 |
| JSW Cement Ltd. | 27288 | 1.14 |
| Archean Chemical Industries Ltd. | 27087.01 | 1.13 |
| Jupiter Life Line Hospitals Ltd. | 26822.04 | 1.12 |
| Mrs. Bectors Food Specialities Ltd. | 26790 | 1.12 |
| Tata Steel Ltd. | 26694.64 | 1.11 |
| The Federal Bank Ltd. | 23661 | 0.99 |
| Sona Blw Precision Forgings Ltd. | 23637.5 | 0.99 |
| Petronet LNG Ltd. | 21093.75 | 0.88 |
| State Bank of India | 18740 | 0.78 |
| Nazara Technologies Ltd. | 18692.16 | 0.78 |
| Canara Bank | 18493.65 | 0.77 |
| Punjab National Bank | 17941.94 | 0.75 |
| Elgi Equipments Ltd. | 16890.71 | 0.7 |
| Balkrishna Industries Ltd. | 15391.25 | 0.64 |
| Kalpataru Ltd. | 13448.56 | 0.56 |
| VIP Industries Ltd. | 12308.41 | 0.51 |
| 7.38% CGL 2027 | 10255.8 | 0.43 |
| Sai Silks (Kalamandir) Ltd. | 10122.1 | 0.42 |
| Electronics Mart India Ltd. | 9818.9 | 0.41 |
| Stanley Lifestyles Ltd. | 7508.91 | 0.31 |
| Relaxo Footwears Ltd. | 7073.06 | 0.29 |
| HDB Financial Services Ltd. | 6917.66 | 0.29 |
| Brigade Hotel Ventures Ltd. | 6846.82 | 0.29 |
| Brainbees Solutions Ltd. | 6687.09 | 0.28 |
| Escorts Kubota Ltd. | 6630.2 | 0.28 |
| 91 DAY T-BILL 20.11.25 | 4986.09 | 0.21 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1985.87 | 0.08 |
| 182 DAY T-BILL 20.11.25 | 1495.83 | 0.06 |
| Craftsman Automation Ltd. | 1290.84 | 0.05 |
| Margin amount for Derivative positions | 600 | 0.03 |
| Net Receivable / Payable | -4697.09 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.2% |
| Chemicals | 10.02% |
| Finance | 7.01% |
| Miscellaneous | 6.12% |
| Power | 5.78% |
| Healthcare | 5.66% |
| Telecom | 5.43% |
| Retailing | 5.34% |
| FMCG | 4.98% |
| Textile | 4.84% |
| Construction Materials | 3.89% |
| Consumer Durables | 3.37% |
| Non - Ferrous Metals | 3.19% |
| Mining | 2.5% |
| IT | 2.16% |
| Alcohol | 2.03% |
| Automobile & Ancillaries | 1.96% |
| Capital Goods | 1.9% |
| Hospitality | 1.68% |
| Infrastructure | 1.54% |
| Abrasives | 1.32% |
| Iron & Steel | 1.11% |
| Inds. Gases & Fuels | 0.88% |
| G-Sec | 0.7% |
| Realty | 0.56% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.97 | 6.02 | 6.88 | 15.15 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 3.4 | 5.73 | 10.87 | 12.67 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 2.09 | 5.17 | 8.91 | 11.56 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | 1.1 | 3.7 | 7.91 | 10.02 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 1.76 | 2.75 | 5.05 | 9.59 | 17.3 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 3.12 | 6.58 | 8.82 | 9.27 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 3.13 | 5.08 | 7.72 | 9.1 | 19.51 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 1.68 | 4.08 | 7.7 | 8.83 | 17.31 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 2.2 | 3.48 | 7.68 | 8.38 | 0 |
Other Funds From - SBI Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 206972.45 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 206657.04 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 202457.72 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 202237.42 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 201813.73 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 201652.48 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 199920.61 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 199863.37 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 199595.78 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |