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)
: 20078.03
SBI Multicap Fund G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 16.5843
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 | -0.21 | -0.26 | 9.41 | 2.94 | 14.35 | 19.03 | - | 17.01 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
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
Mangalore Chem.1,72,674
Out
InName Of The CompanyNo Of Shares
Samhi Hotels26,16,617
Sanofi Consumer27,371
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 5.15 | 4680000 | 1,033.39 |
| Equity | HDFC Bank | Banks | 4.60 | 4800000 | 924.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.92 | 7900000 | 787.82 |
| Equity | Jubilant Food. | Leisure Services | 3.92 | 11000000 | 786.94 |
| Equity | ICICI Bank | Banks | 3.86 | 5427045 | 774.43 |
| Equity | Muthoot Finance | Finance | 3.57 | 3300000 | 716.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 3800000 | 708.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.43 | 11017800 | 688.22 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 3.40 | 47401663 | 682.77 |
| Equity | Torrent Power | Power | 3.32 | 4330142 | 666.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.06 | 1010000 | 614.78 |
| Equity | United Breweries | Beverages | 2.92 | 2715556 | 586.56 |
| Equity | Indus Towers | Telecom - Services | 2.77 | 13633600 | 556.52 |
| Equity | Blue Star | Consumer Durables | 2.46 | 2900000 | 494.82 |
| Equity | Krishna Institu. | Healthcare Services | 2.42 | 7400000 | 486.06 |
| Equity | Berger Paints | Consumer Durables | 2.36 | 8718643 | 474.46 |
| Equity | Hind. Unilever | Diversified FMCG | 2.34 | 2010000 | 470.76 |
| Equity | Axis Bank | Banks | 2.09 | 3543609 | 419.91 |
| Equity | TCS | IT - Software | 1.89 | 1100000 | 379.90 |
| Equity | Carborundum Uni. | Industrial Products | 1.78 | 3500000 | 357.77 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.78 | 1835625 | 356.60 |
| Equity | Page Industries | Textiles & Apparels | 1.75 | 77000 | 351.23 |
| Equity | Aptus Value Hou. | Finance | 1.69 | 10675139 | 340.16 |
| Equity | V-Mart Retail | Retailing | 1.63 | 1000000 | 326.62 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.60 | 4000000 | 322.14 |
| Equity | Kalpataru Proj. | Construction | 1.54 | 3180000 | 309.12 |
| Equity | Infosys | IT - Software | 1.49 | 2000000 | 300.02 |
| Equity | Mrs Bectors | Food Products | 1.48 | 2000000 | 298.06 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 1100000 | 293.92 |
| Equity | V-Guard Industri | Consumer Durables | 1.42 | 7931704 | 286.05 |
| Equity | TTK Prestige | Consumer Durables | 1.36 | 4494118 | 272.59 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.28 | 4094476 | 256.84 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.23 | 1688726 | 247.83 |
| Equity | NMDC | Minerals & Mining | 1.23 | 38000000 | 246.20 |
| Equity | Sona BLW Precis. | Auto Components | 1.20 | 5000000 | 240.57 |
| Equity | Petronet LNG | Gas | 1.17 | 7500000 | 235.31 |
| Equity | Nazara Technolo. | Entertainment | 1.01 | 2000000 | 202.30 |
| Equity | Vishal Mega Mart | Retailing | 0.91 | 15500000 | 183.64 |
| Equity | St Bk of India | Banks | 0.79 | 2000000 | 157.73 |
| Equity | V I P Inds. | Consumer Durables | 0.46 | 3031256 | 92.74 |
| Equity | Sai Silks | Retailing | 0.46 | 7547565 | 92.19 |
| Equity | EIH | Leisure Services | 0.46 | 2467012 | 91.39 |
| Equity | Electronics Mart | Retailing | 0.43 | 6500000 | 86.98 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.41 | 2719142 | 83.08 |
| Equity | Relaxo Footwear | Consumer Durables | 0.33 | 1621704 | 66.45 |
| Equity | Brainbees Solut. | Retailing | 0.32 | 1919371 | 65.11 |
| Equity | Britannia Inds. | Food Products | 0.30 | 110000 | 59.82 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.02 | 172674 | 3.87 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.51 | 10000000 | 102.68 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 6.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.25 | 5000000 | 49.72 |
| T Bills | TBILL-182D | -/- | 0.07 | 1500000 | 14.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.28 | 0 | 1,460.95 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -35.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
