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)
: 20778.77
SBI Multicap Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 16.0827
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 | 6.08 | 1.66 | -3.22 | -5.98 | 4.43 | 16.73 | - | 12.3 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Styrenix Perfor.3,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.12 | 14555000 | 1,064.77 |
| Equity | Kotak Mah. Bank | Banks | 3.98 | 23400000 | 826.95 |
| Equity | Adani Power | Power | 3.75 | 51751510 | 778.49 |
| Equity | Indus Towers | Telecom - Services | 3.30 | 16400000 | 685.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.15 | 7900000 | 655.26 |
| Equity | ICICI Bank | Banks | 3.15 | 5427045 | 654.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 3440000 | 613.14 |
| Equity | Bajaj Finserv | Finance | 2.94 | 3740000 | 610.29 |
| Equity | Torrent Power | Power | 2.72 | 4330142 | 565.42 |
| Equity | Asian Paints | Consumer Durables | 2.71 | 2604000 | 563.81 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.69 | 3146675 | 559.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.63 | 920000 | 547.12 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.59 | 4196817 | 537.69 |
| Equity | Jubilant Food. | Leisure Services | 2.30 | 11000000 | 477.51 |
| Equity | Berger Paints | Consumer Durables | 2.17 | 11000000 | 451.00 |
| Equity | United Breweries | Beverages | 2.15 | 2900000 | 446.60 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.12 | 41130443 | 441.08 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.11 | 4000000 | 437.80 |
| Equity | Elgi Equipments | Industrial Products | 2.03 | 9020000 | 421.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.00 | 4700000 | 415.69 |
| Equity | Axis Bank | Banks | 1.98 | 3543609 | 411.51 |
| Equity | Blue Star | Consumer Durables | 1.95 | 2510000 | 404.28 |
| Equity | Krishna Institu. | Healthcare Services | 1.94 | 6500000 | 403.97 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.91 | 11023314 | 397.83 |
| Equity | Infosys | IT - Software | 1.75 | 2900000 | 362.67 |
| Equity | Kalpataru Proj. | Construction | 1.50 | 2949566 | 311.94 |
| Equity | EIH | Leisure Services | 1.45 | 11000000 | 300.90 |
| Equity | Vishal Mega Mart | Retailing | 1.37 | 27000000 | 284.31 |
| Equity | ASK Automotive | Auto Components | 1.35 | 6308563 | 280.57 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 14600000 | 280.11 |
| Equity | Carborundum Uni. | Industrial Products | 1.31 | 3508647 | 272.16 |
| Equity | Federal Bank | Banks | 1.25 | 10000000 | 259.40 |
| Equity | V-Guard Industri | Consumer Durables | 1.20 | 7931704 | 249.88 |
| Equity | Page Industries | Textiles & Apparels | 1.18 | 77000 | 244.66 |
| Equity | Sona BLW Precis. | Auto Components | 1.16 | 5000000 | 240.75 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.16 | 4094476 | 240.53 |
| Equity | Balkrishna Inds | Auto Components | 1.10 | 1100000 | 229.13 |
| Equity | JSW Cement | Cement & Cement Products | 1.06 | 20000000 | 220.38 |
| Equity | Eternal | Retailing | 1.01 | 9200000 | 210.66 |
| Equity | Aptus Value Hou. | Finance | 1.00 | 10675139 | 207.70 |
| Equity | TTK Prestige | Consumer Durables | 0.99 | 4790680 | 205.37 |
| Equity | V-Mart Retail | Retailing | 0.92 | 4000000 | 190.88 |
| Equity | Petronet LNG | Gas | 0.90 | 7500000 | 186.33 |
| Equity | Mrs Bectors | Food Products | 0.86 | 10000000 | 179.05 |
| Equity | Punjab Natl.Bank | Banks | 0.56 | 11574397 | 116.39 |
| Equity | NMDC | Minerals & Mining | 0.50 | 13567250 | 103.47 |
| Equity | V I P Inds. | Consumer Durables | 0.44 | 3031256 | 91.61 |
| Equity | Kalpat. | Realty | 0.44 | 3497219 | 90.54 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.41 | 938011 | 85.26 |
| Equity | Persistent Syste | IT - Software | 0.41 | 173700 | 84.71 |
| Equity | Brainbees Solut. | Retailing | 0.39 | 3900000 | 81.25 |
| Equity | Electronics Mart | Retailing | 0.28 | 6500000 | 57.26 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.26 | 300000 | 53.94 |
| Equity | Sai Silks | Retailing | 0.24 | 5555491 | 50.15 |
| Equity | Brigade Hotel | Leisure Services | 0.22 | 8200000 | 45.63 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.21 | 156346 | 42.84 |
| Equity | Relaxo Footwear | Consumer Durables | 0.19 | 1621704 | 38.58 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.16 | 2719142 | 33.63 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
