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)
: 20558.87
SBI Multicap Fund G - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 16.7974
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 | 0.79 | 1.66 | 11.9 | 0.46 | 10.37 | 20.05 | - | 17.3 |
| Category Avg | 0.39 | 3.63 | 14.15 | -2.75 | 5.35 | 22.13 | 25.97 | 15.78 |
| Category Best | 3.33 | 17.01 | 44.59 | 11.87 | 22.11 | 37.25 | 48.28 | 58.82 |
| Category Worst | -2.59 | -1.27 | 2.16 | -21.83 | -12.79 | 7.74 | 13.98 | -21.83 |
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
Eternal Ltd1,96,25,904
Swiggy47,64,145
Balkrishna Inds5,31,180
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 | Kotak Mah. Bank | Banks | 4.72 | 4680000 | 970.95 |
| Equity | HDFC Bank | Banks | 4.54 | 4800000 | 933.55 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 4.33 | 7900000 | 889.93 |
| Equity | ICICI Bank | Banks | 3.82 | 5427045 | 784.64 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 3.76 | 44922390 | 773.92 |
| Equity | Muthoot Finance | Finance | 3.56 | 3300000 | 731.08 |
| Equity | Jubilant Food. | Leisure Services | 3.51 | 11000000 | 721.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 3800000 | 705.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.40 | 11017800 | 697.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.25 | 1010000 | 667.81 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 3.09 | 3146675 | 634.49 |
| Equity | Torrent Power | Power | 2.89 | 4330142 | 594.96 |
| Equity | United Breweries | Beverages | 2.61 | 2715556 | 536.81 |
| Equity | Indus Towers | Telecom - Services | 2.55 | 13633600 | 523.73 |
| Equity | Berger Paints | Consumer Durables | 2.41 | 8718643 | 495.48 |
| Equity | Hind. Unilever | Diversified FMCG | 2.30 | 2010000 | 472.00 |
| Equity | Eternal Ltd | Retailing | 2.27 | 19625904 | 467.70 |
| Equity | Krishna Institu. | Healthcare Services | 2.16 | 6500000 | 444.76 |
| Equity | Blue Star | Consumer Durables | 2.16 | 2900000 | 444.36 |
| Equity | Axis Bank | Banks | 2.05 | 3543609 | 422.46 |
| Equity | Aptus Value Hou. | Finance | 1.77 | 10675139 | 363.64 |
| Equity | Kalpataru Proj. | Construction | 1.76 | 3180000 | 362.12 |
| Equity | Page Industries | Textiles & Apparels | 1.74 | 77000 | 357.12 |
| Equity | Carborundum Uni. | Industrial Products | 1.69 | 3500000 | 347.13 |
| Equity | V-Mart Retail | Retailing | 1.66 | 1000000 | 340.32 |
| Equity | Infosys | IT - Software | 1.52 | 2000000 | 312.54 |
| Equity | V-Guard Industri | Consumer Durables | 1.46 | 7931704 | 300.88 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.45 | 4000000 | 298.06 |
| Equity | Mrs Bectors | Food Products | 1.42 | 2000000 | 291.82 |
| Equity | TTK Prestige | Consumer Durables | 1.36 | 4494118 | 279.46 |
| Equity | Sona BLW Precis. | Auto Components | 1.32 | 5000000 | 271.97 |
| Equity | NMDC | Minerals & Mining | 1.32 | 38000000 | 270.44 |
| Equity | Nazara Technolo. | Entertainment | 1.26 | 2000000 | 259.02 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.25 | 4094476 | 256.31 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.20 | 1688726 | 247.36 |
| Equity | Petronet LNG | Gas | 1.12 | 7500000 | 230.47 |
| Equity | TCS | IT - Software | 1.11 | 656665 | 227.42 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 15500000 | 193.22 |
| Equity | St Bk of India | Banks | 0.79 | 2000000 | 162.46 |
| Equity | Swiggy | Retailing | 0.77 | 4764145 | 158.66 |
| Equity | EIH | Leisure Services | 0.73 | 4048268 | 149.62 |
| Equity | Balkrishna Inds | Auto Components | 0.64 | 531180 | 131.31 |
| Equity | V I P Inds. | Consumer Durables | 0.53 | 3031256 | 109.64 |
| Equity | Sai Silks | Retailing | 0.47 | 7547565 | 95.95 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.44 | 2719142 | 91.39 |
| Equity | Electronics Mart | Retailing | 0.38 | 6500000 | 78.16 |
| Equity | Relaxo Footwear | Consumer Durables | 0.34 | 1621704 | 70.87 |
| Equity | Brainbees Solut. | Retailing | 0.33 | 1919371 | 66.88 |
| Equity | Britannia Inds. | Food Products | 0.29 | 110000 | 60.61 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.22 | 1687632 | 44.64 |
| Equity | TVS Motor Co. | Automobiles | 0.01 | 5000 | 1.39 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.50 | 10000000 | 103.19 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 6.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.24 | 5000000 | 49.96 |
| T Bills | TBILL-91D | -/- | 0.24 | 5000000 | 49.33 |
| T Bills | TBILL-182D | -/- | 0.07 | 1500000 | 14.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.43 | 0 | 1,117.05 |
| Net CA & Others | Net CA & Others | -/- | -0.61 | 0 | -,125.81 |
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:
