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)
: 23724.05
SBI Multicap Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 16.8841
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 | 1.42 | 1.59 | -1.42 | 0.57 | 6.74 | 17.36 | - | 14.25 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Biocon97,73,314
Out
InName Of The CompanyNo Of Shares
Muthoot Finance9,73,648
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 4.16 | 23400000 | 954.72 |
| Equity | HDFC Bank | Banks | 3.88 | 9600000 | 892.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.78 | 9020000 | 868.26 |
| Equity | ICICI Bank | Banks | 3.20 | 5427045 | 735.36 |
| Equity | Bajaj Finserv | Finance | 3.18 | 3740000 | 730.27 |
| Equity | Indus Towers | Telecom - Services | 3.17 | 16400000 | 728.65 |
| Equity | Adani Power | Power | 3.05 | 51751510 | 700.61 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.99 | 7900000 | 686.94 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 3440000 | 677.23 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.83 | 3146675 | 649.94 |
| Equity | Asian Paints | Consumer Durables | 2.75 | 2604000 | 632.32 |
| Equity | Torrent Power | Power | 2.62 | 4330142 | 600.85 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.49 | 41130443 | 571.67 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.47 | 4196817 | 567.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.42 | 920000 | 556.69 |
| Equity | Jubilant Food. | Leisure Services | 2.38 | 11000000 | 546.75 |
| Equity | Axis Bank | Banks | 2.11 | 3543609 | 485.61 |
| Equity | Infosys | IT - Software | 2.07 | 2900000 | 475.89 |
| Equity | Blue Star | Consumer Durables | 1.98 | 2510000 | 456.04 |
| Equity | United Breweries | Beverages | 1.80 | 2820240 | 414.15 |
| Equity | Berger Paints | Consumer Durables | 1.76 | 8718643 | 403.58 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.74 | 4000000 | 400.80 |
| Equity | Krishna Institu. | Healthcare Services | 1.71 | 6500000 | 392.43 |
| Equity | Elgi Equipments | Industrial Products | 1.69 | 9020000 | 388.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.56 | 9773314 | 358.48 |
| Equity | EIH | Leisure Services | 1.51 | 11000000 | 346.00 |
| Equity | Vishal Mega Mart | Retailing | 1.48 | 27000000 | 340.06 |
| Equity | Kalpataru Proj. | Construction | 1.47 | 2949566 | 337.43 |
| Equity | Aptus Value Hou. | Finance | 1.28 | 10675139 | 293.99 |
| Equity | Federal Bank | Banks | 1.25 | 10000000 | 287.75 |
| Equity | TTK Prestige | Consumer Durables | 1.23 | 4790680 | 282.45 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 14600000 | 281.96 |
| Equity | ASK Automotive | Auto Components | 1.22 | 6308563 | 281.33 |
| Equity | V-Guard Industri | Consumer Durables | 1.22 | 7931704 | 279.15 |
| Equity | Carborundum Uni. | Industrial Products | 1.20 | 3508647 | 276.56 |
| Equity | Page Industries | Textiles & Apparels | 1.11 | 77000 | 254.06 |
| Equity | Balkrishna Inds | Auto Components | 1.10 | 1100000 | 253.63 |
| Equity | V-Mart Retail | Retailing | 1.10 | 4000000 | 252.90 |
| Equity | Eternal | Retailing | 1.10 | 9200000 | 251.71 |
| Equity | Sona BLW Precis. | Auto Components | 1.08 | 5000000 | 247.87 |
| Equity | NMDC | Minerals & Mining | 1.05 | 29818719 | 242.15 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.01 | 4094476 | 231.76 |
| Equity | JSW Cement | Cement & Cement Products | 0.99 | 20000000 | 228.40 |
| Equity | Mrs Bectors | Food Products | 0.97 | 10000000 | 222.78 |
| Equity | Petronet LNG | Gas | 0.95 | 7500000 | 217.31 |
| Equity | Punjab Natl.Bank | Banks | 0.80 | 14600000 | 182.77 |
| Equity | Kalpat. | Realty | 0.50 | 3497219 | 115.88 |
| Equity | V I P Inds. | Consumer Durables | 0.50 | 3031256 | 113.73 |
| Equity | Brainbees Solut. | Retailing | 0.47 | 3900000 | 107.87 |
| Equity | Persistent Syste | IT - Software | 0.46 | 173700 | 104.82 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.43 | 938011 | 99.03 |
| Equity | Billionbrains | Capital Markets | 0.31 | 3999600 | 70.80 |
| Equity | HDB FINANC SER | Finance | 0.29 | 945940 | 66.91 |
| Equity | Relaxo Footwear | Consumer Durables | 0.28 | 1621704 | 63.44 |
| Equity | Sai Silks | Retailing | 0.27 | 5555491 | 62.20 |
| Equity | Electronics Mart | Retailing | 0.26 | 6500000 | 59.24 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.26 | 175101 | 59.19 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.22 | 2719142 | 49.96 |
| Equity | Brigade Hotel | Leisure Services | 0.22 | 8200000 | 49.88 |
| Equity | Canara Bank | Banks | 0.00 | 35000 | 0.51 |
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:
