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
: 22-Jul-2026
NAV [Rs.]
: 17.0099
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 | -0.42 | -0.38 | 1.37 | 3.88 | -2.66 | 13.44 | - | 12.9 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Adani Enterp.10,40,022
FSN E-Commerce80,00,000
Hyundai Motor I12,50,000
Craftsman Auto1,37,931
Bosch31,998
Coforge8,18,150
Maruti Suzuki43,104
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv37,40,000
Bharti Airtel34,40,000
Hindalco Inds.47,00,000
Balkrishna Inds11,00,000
Brainbees Solut.39,00,000
Escorts Kubota1,56,346
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 4.89 | 51751510 | 1,158.04 |
| Equity | ICICI Bank | Banks | 4.53 | 7800000 | 1,072.65 |
| Equity | HDFC Bank | Banks | 4.40 | 13055000 | 1,041.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.93 | 7900000 | 930.06 |
| Equity | Kotak Mah. Bank | Banks | 3.87 | 23400000 | 917.86 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 5600000 | 724.58 |
| Equity | Asian Paints | Consumer Durables | 2.90 | 2604000 | 686.33 |
| Equity | Indus Towers | Telecom - Services | 2.71 | 16400000 | 642.38 |
| Equity | Torrent Power | Power | 2.59 | 4330142 | 612.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.55 | 920000 | 605.26 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.52 | 4196817 | 596.32 |
| Equity | Berger Paints | Consumer Durables | 2.37 | 11000000 | 561.11 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.29 | 4000000 | 543.64 |
| Equity | Elgi Equipments | Industrial Products | 2.28 | 9020000 | 539.48 |
| Equity | Krishna Institu. | Healthcare Services | 2.23 | 6500000 | 529.49 |
| Equity | Axis Bank | Banks | 2.01 | 3543609 | 476.86 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.01 | 35000000 | 476.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.95 | 11023314 | 461.10 |
| Equity | Jubilant Food. | Leisure Services | 1.94 | 11000000 | 459.36 |
| Equity | Carborundum Uni. | Industrial Products | 1.74 | 3508647 | 413.38 |
| Equity | Blue Star | Consumer Durables | 1.72 | 2510000 | 408.70 |
| Equity | Kalpataru Proj. | Construction | 1.71 | 2949566 | 404.12 |
| Equity | United Breweries | Beverages | 1.64 | 2900000 | 387.73 |
| Equity | EIH | Leisure Services | 1.49 | 11000000 | 352.33 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.40 | 1949364 | 331.50 |
| Equity | Federal Bank | Banks | 1.39 | 10000000 | 330.05 |
| Equity | Page Industries | Textiles & Apparels | 1.34 | 77000 | 318.54 |
| Equity | Vishal Mega Mart | Retailing | 1.34 | 27000000 | 318.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.33 | 1040022 | 315.75 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.33 | 2019356 | 314.63 |
| Equity | V-Mart Retail | Retailing | 1.32 | 4000000 | 311.62 |
| Equity | Sona BLW Precis. | Auto Components | 1.31 | 5000000 | 309.95 |
| Equity | Aptus Value Hou. | Finance | 1.26 | 10675139 | 297.67 |
| Equity | TTK Prestige | Consumer Durables | 1.25 | 4790680 | 295.29 |
| Equity | Infosys | IT - Software | 1.22 | 2900000 | 290.11 |
| Equity | ASK Automotive | Auto Components | 1.20 | 6308563 | 283.41 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 14600000 | 274.56 |
| Equity | JSW Cement | Cement & Cement Products | 1.14 | 20000000 | 269.84 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 8000000 | 248.68 |
| Equity | Nippon Life Ind. | Capital Markets | 1.04 | 2117711 | 246.07 |
| Equity | Eternal | Retailing | 1.03 | 9200000 | 243.43 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 1250000 | 238.18 |
| Equity | V-Guard Industri | Consumer Durables | 1.00 | 7931704 | 237.95 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 700000 | 217.00 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.90 | 4094476 | 213.85 |
| Equity | Muthoot Finance | Finance | 0.82 | 650000 | 194.82 |
| Equity | JSW Steel | Ferrous Metals | 0.78 | 1502500 | 184.26 |
| Equity | JSW Energy | Power | 0.75 | 3066667 | 178.83 |
| Equity | Mrs Bectors | Food Products | 0.59 | 7802757 | 139.95 |
| Equity | Craftsman Auto | Auto Components | 0.55 | 137931 | 130.48 |
| Equity | Bosch | Auto Components | 0.54 | 31998 | 127.67 |
| Equity | Coforge | IT - Software | 0.51 | 818150 | 119.91 |
| Equity | NMDC | Minerals & Mining | 0.49 | 13567250 | 115.53 |
| Equity | V I P Inds. | Consumer Durables | 0.39 | 3031256 | 92.65 |
| Equity | Kalpat. | Realty | 0.38 | 2997055 | 89.56 |
| Equity | Electronics Mart | Retailing | 0.33 | 6500000 | 79.12 |
| Equity | Persistent Syste | IT - Software | 0.32 | 173700 | 75.15 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.29 | 300000 | 68.93 |
| Equity | Relaxo Footwear | Consumer Durables | 0.28 | 1621704 | 65.80 |
| Equity | Maruti Suzuki | Automobiles | 0.26 | 43104 | 60.84 |
| Equity | Sai Silks | Retailing | 0.26 | 5555491 | 60.81 |
| Equity | Brigade Hotel | Leisure Services | 0.22 | 8200000 | 51.69 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.07 | 1164820 | 17.59 |
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:
