SBI Multicap Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Multicap Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Feb-2022
Fund Manager
: Ruchit Mehta
Net Assets (Rs. cr)
: 23693.4
SBI Multicap Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 17.4053
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - If units purchased switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
SBI Multicap Fund G- NAV Chart
SBI Multicap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | 2.15 | 5.14 | 3.3 | 3.13 | 14.09 | - | 13.32 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
SBI Multicap Fund G- Latest Dividends
No Records Found
SBI Multicap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Lenskart Solut.75,00,000
Swiggy90,00,000
Navin Fluo.Intl.3,00,000
TVS Motor Co.5,07,762
Godrej Propert.10,00,000
Varun Beverages41,00,000
Shree Cement47,663
Aditya Birla Cap30,00,000
Out
InName Of The CompanyNo Of Shares
Reliance Industr56,00,000
Indus Towers1,64,00,000
Mrs Bectors78,02,757
NMDC1,35,67,250
Kalpat.29,97,055
Styrenix Perfor.3,00,000
Relaxo Footwear16,21,704
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.64 | 7800000 | 1,119.61 |
| Equity | Adani Power | Power | 4.29 | 49000000 | 1,035.41 |
| Equity | HDFC Bank | Banks | 4.04 | 13055000 | 976.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.67 | 2947756 | 887.12 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 19000000 | 741.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.04 | 7000000 | 734.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.84 | 850000 | 684.76 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.75 | 20000000 | 663.00 |
| Equity | Torrent Power | Power | 2.53 | 4330142 | 611.97 |
| Equity | Asian Paints | Consumer Durables | 2.50 | 2200000 | 604.40 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.49 | 3899943 | 600.43 |
| Equity | Berger Paints | Consumer Durables | 2.37 | 11000000 | 572.49 |
| Equity | Krishna Institu. | Healthcare Services | 2.17 | 6500000 | 523.05 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.14 | 35000000 | 515.65 |
| Equity | Jubilant Food. | Leisure Services | 2.00 | 11000000 | 482.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.94 | 11023314 | 469.26 |
| Equity | Elgi Equipments | Industrial Products | 1.89 | 8000000 | 455.72 |
| Equity | Axis Bank | Banks | 1.80 | 3543609 | 435.68 |
| Equity | Blue Star | Consumer Durables | 1.75 | 2510000 | 421.98 |
| Equity | Lenskart Solut. | Retailing | 1.74 | 7500000 | 421.05 |
| Equity | United Breweries | Beverages | 1.70 | 2900000 | 411.45 |
| Equity | Sona BLW Precis. | Auto Components | 1.59 | 5000000 | 384.70 |
| Equity | Kalpataru Proj. | Construction | 1.58 | 2949566 | 380.37 |
| Equity | Carborundum Uni. | Industrial Products | 1.55 | 3508647 | 373.24 |
| Equity | Maruti Suzuki | Automobiles | 1.53 | 260000 | 370.08 |
| Equity | Coforge | IT - Software | 1.51 | 2120600 | 364.95 |
| Equity | EIH | Leisure Services | 1.49 | 11000000 | 359.70 |
| Equity | Federal Bank | Banks | 1.49 | 10000000 | 358.85 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.41 | 2197219 | 341.18 |
| Equity | ASK Automotive | Auto Components | 1.38 | 6308563 | 333.12 |
| Equity | Infosys | IT - Software | 1.36 | 2900000 | 327.72 |
| Equity | V-Mart Retail | Retailing | 1.29 | 4000000 | 311.64 |
| Equity | Page Industries | Textiles & Apparels | 1.29 | 77000 | 310.88 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.28 | 1711126 | 307.95 |
| Equity | TTK Prestige | Consumer Durables | 1.27 | 4790680 | 307.37 |
| Equity | Vishal Mega Mart | Retailing | 1.20 | 27000000 | 289.17 |
| Equity | Aptus Value Hou. | Finance | 1.15 | 10675139 | 278.83 |
| Equity | Eternal | Retailing | 1.15 | 9200000 | 278.25 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 14600000 | 276.94 |
| Equity | Hyundai Motor I | Automobiles | 1.13 | 1250000 | 272.58 |
| Equity | FSN E-Commerce | Retailing | 1.10 | 8000000 | 266.72 |
| Equity | JSW Cement | Cement & Cement Products | 1.10 | 20000000 | 266.20 |
| Equity | Swiggy | Retailing | 1.06 | 9000000 | 256.37 |
| Equity | V-Guard Industri | Consumer Durables | 1.03 | 7931704 | 249.45 |
| Equity | Nippon Life Ind. | Capital Markets | 1.02 | 2117711 | 245.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 300000 | 227.02 |
| Equity | TVS Motor Co. | Automobiles | 0.91 | 507762 | 219.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 700000 | 217.05 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.88 | 4059476 | 213.38 |
| Equity | Godrej Propert. | Realty | 0.87 | 1000000 | 210.57 |
| Equity | Muthoot Finance | Finance | 0.84 | 650000 | 202.77 |
| Equity | Bosch | Auto Components | 0.84 | 49128 | 201.84 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 1502500 | 190.81 |
| Equity | Varun Beverages | Beverages | 0.75 | 4100000 | 181.34 |
| Equity | JSW Energy | Power | 0.70 | 3066667 | 170.09 |
| Equity | Craftsman Auto | Auto Components | 0.56 | 137931 | 136.18 |
| Equity | Shree Cement | Cement & Cement Products | 0.51 | 47663 | 124.18 |
| Equity | Aditya Birla Cap | Finance | 0.50 | 3000000 | 121.29 |
| Equity | Persistent Syste | IT - Software | 0.39 | 170000 | 94.33 |
| Equity | V I P Inds. | Consumer Durables | 0.38 | 3031256 | 90.61 |
| Equity | Electronics Mart | Retailing | 0.35 | 6500000 | 84.60 |
| Equity | Brigade Hotel | Leisure Services | 0.20 | 8200000 | 48.74 |
| Equity | Sai Silks | Retailing | 0.12 | 3367072 | 30.01 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.02 | 371212 | 5.82 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ruchit Mehta
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
