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)
: 19192.41
SBI Multicap Fund G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 16.2639
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 | -0.03 | 2.58 | 2.99 | 1.04 | 13.42 | 16.89 | - | 16.78 |
| Category Avg | 0.6 | 1.79 | 0.78 | -4.49 | 5.83 | 17.39 | 26.44 | 14.17 |
| Category Best | 3.28 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 13.3 | -21.3 |
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
--
Out
InName Of The CompanyNo Of Shares
Bank of India39,56,402
Interglobe Aviat5,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 5.29 | 4680000 | 1,016.12 |
| Equity | Muthoot Finance | Finance | 4.10 | 3300000 | 786.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.92 | 11017800 | 751.90 |
| Equity | ICICI Bank | Banks | 3.81 | 5427045 | 731.75 |
| Equity | Jubilant Food. | Leisure Services | 3.81 | 11000000 | 730.78 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.73 | 7900000 | 716.13 |
| Equity | HDFC Bank | Banks | 3.53 | 3702666 | 676.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 3800000 | 658.69 |
| Equity | Torrent Power | Power | 3.35 | 4330142 | 643.82 |
| Equity | Blue Star | Consumer Durables | 3.23 | 2900000 | 619.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.04 | 1010000 | 583.32 |
| Equity | United Breweries | Beverages | 2.83 | 2715556 | 542.90 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.57 | 47668663 | 492.98 |
| Equity | Krishna Institu. | Healthcare Services | 2.47 | 7400000 | 473.30 |
| Equity | Indus Towers | Telecom - Services | 2.37 | 13633600 | 455.77 |
| Equity | Hind. Unilever | Diversified FMCG | 2.37 | 2010000 | 454.02 |
| Equity | Berger Paints | Consumer Durables | 2.27 | 8718643 | 436.10 |
| Equity | TCS | IT - Software | 2.07 | 1100000 | 396.67 |
| Equity | Axis Bank | Banks | 2.03 | 3543609 | 390.50 |
| Equity | Carborundum Uni. | Industrial Products | 1.85 | 3500000 | 354.95 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.74 | 1835625 | 334.36 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.73 | 4000000 | 332.40 |
| Equity | Page Industries | Textiles & Apparels | 1.71 | 77000 | 328.74 |
| Equity | Aptus Value Hou. | Finance | 1.64 | 10675139 | 314.64 |
| Equity | Infosys | IT - Software | 1.64 | 2000000 | 314.13 |
| Equity | Kalpataru Proj. | Construction | 1.61 | 3180000 | 309.89 |
| Equity | Mrs Bectors | Food Products | 1.52 | 2000000 | 292.28 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 1203830 | 291.30 |
| Equity | V-Mart Retail | Retailing | 1.52 | 1000000 | 291.07 |
| Equity | V-Guard Industri | Consumer Durables | 1.47 | 7931704 | 282.01 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.40 | 1688726 | 269.61 |
| Equity | TTK Prestige | Consumer Durables | 1.39 | 4494118 | 267.13 |
| Equity | NMDC | Minerals & Mining | 1.31 | 36550197 | 251.79 |
| Equity | Sona BLW Precis. | Auto Components | 1.20 | 5000000 | 230.60 |
| Equity | Petronet LNG | Gas | 1.15 | 7500000 | 220.20 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.10 | 4094476 | 212.05 |
| Equity | Nazara Technolo. | Entertainment | 0.99 | 2000000 | 189.58 |
| Equity | Vishal Mega Mart | Retailing | 0.84 | 15500000 | 161.57 |
| Equity | St Bk of India | Banks | 0.80 | 2000000 | 154.30 |
| Equity | Sai Silks | Retailing | 0.52 | 7547565 | 99.43 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.47 | 2719142 | 90.46 |
| Equity | EIH | Leisure Services | 0.45 | 2467012 | 87.20 |
| Equity | V I P Inds. | Consumer Durables | 0.44 | 3031256 | 84.78 |
| Equity | Electronics Mart | Retailing | 0.41 | 6500000 | 79.07 |
| Equity | Brainbees Solut. | Retailing | 0.37 | 1919371 | 70.61 |
| Equity | Relaxo Footwear | Consumer Durables | 0.34 | 1621704 | 65.99 |
| Equity | Britannia Inds. | Food Products | 0.28 | 110000 | 54.30 |
| Equity | Samhi Hotels | Leisure Services | 0.19 | 2616617 | 36.84 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.07 | 27371 | 13.21 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.53 | 10000000 | 101.93 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 6.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.26 | 5000000 | 49.43 |
| T Bills | TBILL-182D | -/- | 0.08 | 1500000 | 14.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.47 | 0 | 1,433.54 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -55.59 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
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:
