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
: Rama Iyer Srinivasan
Net Assets (Rs. cr)
: 22387.31
SBI Multicap Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 16.8753
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 | -0.82 | -2.07 | 2.78 | 9.03 | 5.84 | 16.67 | - | 16.46 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
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
Elgi Equipments33,95,800
Brigade Hotel15,63,445
Craftsman Auto19,324
Out
InName Of The CompanyNo Of Shares
Hind. Unilever2,85,049
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.33 | 4800000 | 968.73 |
| Equity | Kotak Mah. Bank | Banks | 4.14 | 4680000 | 925.98 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 4.02 | 7900000 | 900.60 |
| Equity | Muthoot Finance | Finance | 3.85 | 3300000 | 862.05 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 3.73 | 38737360 | 834.55 |
| Equity | ICICI Bank | Banks | 3.59 | 5427045 | 803.96 |
| Equity | Jubilant Food. | Leisure Services | 3.22 | 11000000 | 721.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 3.14 | 3146675 | 703.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 3440000 | 658.51 |
| Equity | Bajaj Finserv | Finance | 2.87 | 3300000 | 642.84 |
| Equity | Asian Paints | Consumer Durables | 2.79 | 2604000 | 623.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.75 | 9020000 | 616.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.71 | 920000 | 606.78 |
| Equity | Eternal Ltd | Retailing | 2.70 | 19625904 | 604.08 |
| Equity | Torrent Power | Power | 2.53 | 4330142 | 567.24 |
| Equity | NMDC | Minerals & Mining | 2.51 | 79269500 | 561.14 |
| Equity | United Breweries | Beverages | 2.36 | 2715556 | 528.33 |
| Equity | Blue Star | Consumer Durables | 2.25 | 2900000 | 504.04 |
| Equity | Indus Towers | Telecom - Services | 2.21 | 13633600 | 494.89 |
| Equity | Berger Paints | Consumer Durables | 2.20 | 8718643 | 492.51 |
| Equity | Krishna Institu. | Healthcare Services | 2.18 | 6500000 | 488.28 |
| Equity | Vishal Mega Mart | Retailing | 1.81 | 29000000 | 404.66 |
| Equity | Axis Bank | Banks | 1.69 | 3543609 | 378.59 |
| Equity | Page Industries | Textiles & Apparels | 1.68 | 77000 | 375.79 |
| Equity | Aptus Value Hou. | Finance | 1.56 | 10675139 | 349.77 |
| Equity | Kalpataru Proj. | Construction | 1.51 | 2949566 | 338.43 |
| Equity | Carborundum Uni. | Industrial Products | 1.45 | 3500000 | 325.71 |
| Equity | V-Mart Retail | Retailing | 1.41 | 4000000 | 316.20 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.37 | 4000000 | 306.78 |
| Equity | V-Guard Industri | Consumer Durables | 1.35 | 7931704 | 303.03 |
| Equity | Mrs Bectors | Food Products | 1.35 | 2000000 | 302.26 |
| Equity | TTK Prestige | Consumer Durables | 1.26 | 4494118 | 283.12 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.22 | 4094476 | 272.20 |
| Equity | Nazara Technolo. | Entertainment | 1.21 | 2000000 | 270.28 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.08 | 1688726 | 241.48 |
| Equity | EIH | Leisure Services | 1.07 | 6405205 | 240.51 |
| Equity | Sona BLW Precis. | Auto Components | 1.00 | 5000000 | 224.77 |
| Equity | Petronet LNG | Gas | 0.97 | 7500000 | 216.15 |
| Equity | Federal Bank | Banks | 0.90 | 10000000 | 202.43 |
| Equity | Elgi Equipments | Industrial Products | 0.86 | 3395800 | 193.00 |
| Equity | Balkrishna Inds | Auto Components | 0.81 | 675114 | 180.67 |
| Equity | SBI | Banks | 0.71 | 2000000 | 159.31 |
| Equity | Punjab Natl.Bank | Banks | 0.68 | 14600000 | 153.85 |
| Equity | Kalpat. | Realty | 0.62 | 3497219 | 138.71 |
| Equity | V I P Inds. | Consumer Durables | 0.61 | 3031256 | 135.87 |
| Equity | Sai Silks | Retailing | 0.44 | 5562010 | 98.95 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.40 | 2719142 | 89.51 |
| Equity | Electronics Mart | Retailing | 0.37 | 6500000 | 82.86 |
| Equity | Relaxo Footwear | Consumer Durables | 0.33 | 1621704 | 73.60 |
| Equity | HDB FINANC SER | Finance | 0.32 | 945940 | 71.75 |
| Equity | Brainbees Solut. | Retailing | 0.29 | 1919371 | 65.90 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.26 | 1674034 | 59.23 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.26 | 175101 | 58.81 |
| Equity | Brigade Hotel | Leisure Services | 0.06 | 1563445 | 13.33 |
| Equity | Craftsman Auto | Auto Components | 0.06 | 19324 | 13.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.46 | 10000000 | 102.94 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 6.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.22 | 5000000 | 49.80 |
| T Bills | TBILL-182D | -/- | 0.07 | 1500000 | 14.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.00 | 0 | 1,119.26 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 44.69 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
Rama Iyer Srinivasan
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:
