SBI Multicap Fund-Reg(G)
Scheme Returns
-1.14%
Category Returns
-2.84%
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) | -1.19 | -2.10 | -1.14 | 4.09 | 4.59 | 17.11 | 0.00 | 0.00 | 16.86 |
| Equity - Multi Cap Fund | -1.15 | -1.35 | -2.84 | 5.96 | -0.66 | 20.06 | 16.17 | 25.09 | 15.40 |
* 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
16.994
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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 | 105611.25 | 4.86 |
| Kotak Mahindra Bank Ltd. | 101251.8 | 4.66 |
| HDFC Bank Ltd. | 96072 | 4.42 |
| K.P.R. Mill Ltd. | 90139 | 4.15 |
| Muthoot Finance Ltd. | 86588.7 | 3.99 |
| ICICI Bank Ltd. | 78464.22 | 3.61 |
| Jubilant Foodworks Ltd. | 77198 | 3.55 |
| Dalmia Bharat Ltd. | 69466 | 3.2 |
| Bharti Airtel Ltd. | 69130.24 | 3.18 |
| Bajaj Finserv Ltd. | 67848 | 3.12 |
| Paradeep Phosphates Ltd. | 66181.81 | 3.05 |
| Torrent Power Ltd. | 63549.16 | 2.93 |
| Divi's Laboratories Ltd. | 62647.4 | 2.88 |
| Hindalco Industries Ltd. | 62495.07 | 2.88 |
| Asian Paints Ltd. | 60962.24 | 2.81 |
| Indus Towers Ltd. | 57411.09 | 2.64 |
| United Breweries Ltd. | 52983.21 | 2.44 |
| Eternal Ltd. | 51841.83 | 2.39 |
| Berger Paints India Ltd. | 51671.04 | 2.38 |
| Blue Star Ltd. | 47432.4 | 2.18 |
| Krishna Institute of Medical Sciences Ltd. | 43784 | 2.02 |
| Axis Bank Ltd. | 42494.96 | 1.96 |
| Vishal Mega Mart Ltd. | 41533.8 | 1.91 |
| Page Industries Ltd. | 38045.7 | 1.75 |
| Kalpataru Projects International Ltd. | 37851.28 | 1.74 |
| Aptus Value Housing Finance India Ltd. | 34582.11 | 1.59 |
| V-Mart Retail Ltd. | 34356 | 1.58 |
| Carborundum Universal Ltd. | 33790.75 | 1.56 |
| V-Guard Industries Ltd. | 30719.49 | 1.41 |
| Aether Industries Ltd. | 30470 | 1.4 |
| TTK Prestige Ltd. | 28059.03 | 1.29 |
| Mrs. Bectors Food Specialities Ltd. | 27332 | 1.26 |
| NMDC Ltd. | 26600 | 1.22 |
| Nazara Technologies Ltd. | 25972 | 1.2 |
| Archean Chemical Industries Ltd. | 25901.66 | 1.19 |
| Jupiter Life Line Hospitals Ltd. | 25285.29 | 1.16 |
| Sona Blw Precision Forgings Ltd. | 24067.5 | 1.11 |
| Petronet LNG Ltd. | 22642.5 | 1.04 |
| The Federal Bank Ltd. | 21312 | 0.98 |
| EIH Ltd. | 18132.43 | 0.83 |
| Balkrishna Industries Ltd. | 16508.56 | 0.76 |
| State Bank of India | 16407 | 0.76 |
| VIP Industries Ltd. | 12766.13 | 0.59 |
| Sai Silks (Kalamandir) Ltd. | 11440.81 | 0.53 |
| 7.38% CGL 2027 | 10296 | 0.47 |
| Electronics Mart India Ltd. | 9508.85 | 0.44 |
| Stanley Lifestyles Ltd. | 9385.12 | 0.43 |
| Kalpataru Ltd. | 7854.21 | 0.36 |
| Brainbees Solutions Ltd. | 7408.77 | 0.34 |
| Relaxo Footwears Ltd. | 7053.6 | 0.32 |
| HDB Financial Services Ltd. | 6999.96 | 0.32 |
| Hindustan Unilever Ltd. | 6540.73 | 0.3 |
| Punjab National Bank | 5525 | 0.25 |
| 91 DAY T-BILL 28.08.25 | 4957.78 | 0.23 |
| Mangalore Chemicals & Fertilizers Ltd. | 4572.74 | 0.21 |
| Escorts Kubota Ltd. | 3906.65 | 0.18 |
| 182 DAY T-BILL 20.11.25 | 1468.74 | 0.07 |
| Margin amount for Derivative positions | 600 | 0.03 |
| Net Receivable / Payable | -2624.35 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.64% |
| Chemicals | 11.04% |
| Finance | 9.02% |
| Retailing | 7.18% |
| FMCG | 6.46% |
| Healthcare | 6.06% |
| Textile | 5.9% |
| Telecom | 5.82% |
| Miscellaneous | 4.89% |
| Consumer Durables | 3.47% |
| Construction Materials | 3.2% |
| Power | 2.93% |
| Non - Ferrous Metals | 2.88% |
| Alcohol | 2.44% |
| Automobile & Ancillaries | 2.05% |
| Infrastructure | 1.74% |
| Abrasives | 1.56% |
| Capital Goods | 1.41% |
| Mining | 1.22% |
| IT | 1.2% |
| Inds. Gases & Fuels | 1.04% |
| Hospitality | 0.83% |
| G-Sec | 0.77% |
| Realty | 0.36% |
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 | -2.46 | 8.78 | 10.1 | 20.95 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -2.23 | 7.24 | 8.42 | 5.83 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -1.14 | 4.09 | 6.85 | 4.59 | 17.11 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -2.44 | 6.49 | 5.85 | 1.5 | 22.15 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -2.71 | 6.78 | 7.17 | 0.56 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -1.47 | 7.63 | 9.73 | 0.07 | 23.92 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.53 | 6.26 | 6.97 | 0 | 0 |
| Samco Multi Cap Fund - Regular Plan - Growth | 351.21 | -4.07 | 5.01 | 3.97 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -2.18 | 9.66 | 9.58 | 0 | 0 |
Other Funds From - SBI Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206972.45 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206657.04 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 202237.42 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 201652.48 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199863.37 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199595.78 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 195676.88 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 193633.6 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 192978.1 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |