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)
: 24524.75
SBI Multicap Fund G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 17.1793
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 | -0.06 | -1.08 | 1.46 | 9.31 | -0.27 | 12.07 | - | 12.67 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Dhoot Transmissi26,50,161
Rubicon Research16,48,216
BSE8,00,000
Amagi Media Labs31,60,000
Thangamayil Jew.1,83,777
Out
InName Of The CompanyNo Of Shares
Stanley Lifesty.3,71,212
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.15 | 7000000 | 1,017.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.44 | 2947756 | 842.79 |
| Equity | Adani Power | Power | 3.39 | 42000000 | 831.60 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.36 | 7000000 | 824.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.28 | 850000 | 804.69 |
| Equity | HDFC Bank | Banks | 2.89 | 10000000 | 709.00 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 15000000 | 629.10 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.48 | 3600000 | 608.86 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.41 | 20000000 | 591.20 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.28 | 35000000 | 560.14 |
| Equity | Berger Paints | Consumer Durables | 2.23 | 11000000 | 547.52 |
| Equity | Jubilant Food. | Leisure Services | 2.22 | 11000000 | 545.60 |
| Equity | Asian Paints | Consumer Durables | 2.16 | 2000000 | 530.72 |
| Equity | Elgi Equipments | Industrial Products | 2.05 | 8000000 | 501.88 |
| Equity | Lenskart Solut. | Retailing | 2.03 | 7500000 | 496.80 |
| Equity | Krishna Institu. | Healthcare Services | 2.00 | 6500000 | 491.07 |
| Equity | Torrent Power | Power | 1.98 | 4000000 | 486.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.85 | 11023314 | 454.16 |
| Equity | Coforge | IT - Software | 1.72 | 2120600 | 421.00 |
| Equity | ASK Automotive | Auto Components | 1.70 | 6308563 | 416.30 |
| Equity | Kalpataru Proj. | Construction | 1.68 | 2949566 | 413.20 |
| Equity | Sona BLW Precis. | Auto Components | 1.66 | 5000000 | 406.52 |
| Equity | Dhoot Transmissi | Auto Components | 1.59 | 2650161 | 390.79 |
| Equity | Carborundum Uni. | Industrial Products | 1.58 | 3508647 | 388.26 |
| Equity | United Breweries | Beverages | 1.55 | 2900000 | 379.46 |
| Equity | Blue Star | Consumer Durables | 1.50 | 2510000 | 367.41 |
| Equity | Federal Bank | Banks | 1.45 | 10000000 | 356.70 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 260000 | 352.22 |
| Equity | V-Mart Retail | Retailing | 1.38 | 4000000 | 338.98 |
| Equity | Axis Bank | Banks | 1.38 | 2600000 | 338.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.30 | 1711126 | 317.61 |
| Equity | EIH | Leisure Services | 1.27 | 11000000 | 310.53 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.26 | 2197219 | 309.14 |
| Equity | Eternal | Retailing | 1.23 | 9200000 | 301.85 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.22 | 1648216 | 299.90 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 27000000 | 298.72 |
| Equity | JSW Steel | Ferrous Metals | 1.19 | 2227500 | 291.29 |
| Equity | Muthoot Finance | Finance | 1.15 | 950000 | 282.91 |
| Equity | TTK Prestige | Consumer Durables | 1.14 | 4790680 | 279.67 |
| Equity | FSN E-Commerce | Retailing | 1.14 | 8000000 | 279.64 |
| Equity | Page Industries | Textiles & Apparels | 1.12 | 77000 | 275.66 |
| Equity | Hyundai Motor I | Automobiles | 1.12 | 1250000 | 275.62 |
| Equity | V-Guard Industri | Consumer Durables | 1.12 | 7931704 | 274.71 |
| Equity | Aptus Value Hou. | Finance | 1.08 | 10675139 | 265.65 |
| Equity | BSE | Capital Markets | 1.07 | 800000 | 262.56 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 600000 | 260.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 300000 | 260.26 |
| Equity | Swiggy | Retailing | 1.03 | 9000000 | 253.71 |
| Equity | JSW Cement | Cement & Cement Products | 1.03 | 20000000 | 252.04 |
| Equity | Nippon Life Ind. | Capital Markets | 1.01 | 2117711 | 248.25 |
| Equity | Bosch | Auto Components | 1.00 | 49128 | 245.64 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 13000000 | 239.65 |
| Equity | Infosys | IT - Software | 0.97 | 2100000 | 238.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 700000 | 235.97 |
| Equity | Godrej Propert. | Realty | 0.82 | 1000000 | 201.47 |
| Equity | Amagi Media Labs | IT - Services | 0.73 | 3160000 | 179.33 |
| Equity | Varun Beverages | Beverages | 0.67 | 4100000 | 164.18 |
| Equity | JSW Energy | Power | 0.65 | 3066667 | 159.58 |
| Equity | Craftsman Auto | Auto Components | 0.63 | 137931 | 154.46 |
| Equity | Shree Cement | Cement & Cement Products | 0.55 | 57982 | 134.51 |
| Equity | Aditya Birla Cap | Finance | 0.50 | 3000000 | 122.82 |
| Equity | Electronics Mart | Retailing | 0.48 | 6500000 | 117.39 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.41 | 183777 | 99.46 |
| Equity | Persistent Syste | IT - Software | 0.39 | 170000 | 95.10 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.38 | 1916354 | 93.02 |
| Equity | V I P Inds. | Consumer Durables | 0.38 | 3031256 | 92.90 |
| Equity | Brigade Hotel | Leisure Services | 0.18 | 7610604 | 44.72 |
| Equity | Sai Silks | Retailing | 0.12 | 3367072 | 28.90 |
MY WEALTH AT RETIREMENT
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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:
