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)
: 22932.4
SBI Multicap Fund G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 14.9081
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 | -3.44 | -10.52 | -12.18 | -13.76 | -5.18 | 14.03 | - | 10.37 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
--
Out
InName Of The CompanyNo Of Shares
Billionbrains39,99,600
HDB FINANC SER9,45,940
Canara Bank35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 4.24 | 23400000 | 971.56 |
| Equity | HDFC Bank | Banks | 3.72 | 9600000 | 852.24 |
| Equity | ICICI Bank | Banks | 3.26 | 5427045 | 748.33 |
| Equity | Indus Towers | Telecom - Services | 3.25 | 16400000 | 746.11 |
| Equity | Bajaj Finserv | Finance | 3.25 | 3740000 | 745.53 |
| Equity | Adani Power | Power | 3.16 | 51751510 | 725.09 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.09 | 7900000 | 709.26 |
| Equity | Torrent Power | Power | 2.96 | 4330142 | 678.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 3440000 | 646.47 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.73 | 3146675 | 627.13 |
| Equity | Asian Paints | Consumer Durables | 2.70 | 2604000 | 618.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.57 | 920000 | 589.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.55 | 6325000 | 584.87 |
| Equity | Jubilant Food. | Leisure Services | 2.49 | 11000000 | 571.89 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.31 | 4196817 | 529.55 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.18 | 41130443 | 499.73 |
| Equity | Axis Bank | Banks | 2.14 | 3543609 | 490.40 |
| Equity | Blue Star | Consumer Durables | 2.12 | 2510000 | 487.24 |
| Equity | Krishna Institu. | Healthcare Services | 2.11 | 6500000 | 484.28 |
| Equity | Elgi Equipments | Industrial Products | 2.10 | 9020000 | 482.34 |
| Equity | Berger Paints | Consumer Durables | 2.05 | 10327419 | 471.03 |
| Equity | United Breweries | Beverages | 2.03 | 2900000 | 465.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.87 | 11023314 | 429.68 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.67 | 4000000 | 383.44 |
| Equity | Infosys | IT - Software | 1.64 | 2900000 | 377.02 |
| Equity | Kalpataru Proj. | Construction | 1.60 | 2949566 | 365.77 |
| Equity | EIH | Leisure Services | 1.50 | 11000000 | 344.90 |
| Equity | Vishal Mega Mart | Retailing | 1.39 | 27000000 | 318.00 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 14600000 | 310.00 |
| Equity | Federal Bank | Banks | 1.31 | 10000000 | 299.85 |
| Equity | Carborundum Uni. | Industrial Products | 1.26 | 3508647 | 288.84 |
| Equity | Sona BLW Precis. | Auto Components | 1.17 | 5000000 | 267.25 |
| Equity | Balkrishna Inds | Auto Components | 1.14 | 1100000 | 262.22 |
| Equity | ASK Automotive | Auto Components | 1.14 | 6308563 | 262.02 |
| Equity | Aptus Value Hou. | Finance | 1.14 | 10675139 | 260.47 |
| Equity | TTK Prestige | Consumer Durables | 1.09 | 4790680 | 250.40 |
| Equity | JSW Cement | Cement & Cement Products | 1.09 | 20000000 | 250.16 |
| Equity | V-Guard Industri | Consumer Durables | 1.08 | 7931704 | 248.42 |
| Equity | Page Industries | Textiles & Apparels | 1.08 | 77000 | 247.24 |
| Equity | Petronet LNG | Gas | 1.06 | 7500000 | 242.55 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.03 | 4094476 | 235.90 |
| Equity | Eternal | Retailing | 0.99 | 9200000 | 226.59 |
| Equity | V-Mart Retail | Retailing | 0.97 | 4000000 | 221.52 |
| Equity | Mrs Bectors | Food Products | 0.91 | 10000000 | 208.62 |
| Equity | Punjab Natl.Bank | Banks | 0.82 | 14600000 | 188.98 |
| Equity | Kalpat. | Realty | 0.50 | 3497219 | 113.55 |
| Equity | NMDC | Minerals & Mining | 0.48 | 13567250 | 110.89 |
| Equity | V I P Inds. | Consumer Durables | 0.47 | 3031256 | 108.38 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.41 | 938011 | 93.42 |
| Equity | Brainbees Solut. | Retailing | 0.37 | 3900000 | 84.78 |
| Equity | Persistent Syste | IT - Software | 0.36 | 173700 | 82.21 |
| Equity | Electronics Mart | Retailing | 0.28 | 6500000 | 65.31 |
| Equity | Sai Silks | Retailing | 0.27 | 5555491 | 62.74 |
| Equity | Relaxo Footwear | Consumer Durables | 0.25 | 1621704 | 56.45 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 156346 | 55.01 |
| Equity | Brigade Hotel | Leisure Services | 0.22 | 8200000 | 49.81 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.19 | 2719142 | 44.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
