SBI Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 7 Dec 2023)

₹ 12.87
6.94%

SBI Multicap Reg-G

Invest now
Performance

-%3y Returns

0.38% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.75%
  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 12,958 Cr
  • Plan

    REGULAR
  • Launch date

    14 Feb 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF200KA15E8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.38 20/06/2027 0.78%
Repo 3.04%
Others EMM 0.05%
Bajaj Finance Ltd 3.97%
Bharti Airtel Ltd 2.28%
Blue Star Ltd 2.8%
Carborundum Universal Ltd 3.29%
Deepak Nitrite Ltd 2.18%
Divi's Laboratories Ltd 3.72%
Hindalco Industries Ltd 3.23%
ICICI Bank Ltd 5.42%
Infosys Ltd 2.21%
K.P.R. Mill Ltd 3.48%
Kalpataru Projects International Ltd 1.43%
Muthoot Finance Ltd 0.55%
Navin Fluorine International Ltd 2.01%
NHPC Ltd 1.2%
Page Industries Ltd 2.26%
PVR Inox Ltd 2.98%
Relaxo Footwears Ltd 1.19%
State Bank of India 7.22%
TTK Prestige Ltd 2.8%
TVS Motor Company Ltd 6.3%
United Breweries Ltd 3.23%
V-Guard Industries Ltd 2.0%
V-Mart Retail Ltd 1.77%
Net Current Assets 0.0%
Interglobe Aviation Ltd 3.82%
Endurance Technologies Ltd 2.76%
G R Infraprojects Ltd 1.96%
Cash Margin 0.31%
Krishna Institute Of Medical Sciences Ltd 3.12%
Max Healthcare Institute Ltd 0.5%
Mrs. Bectors Food Specialities Ltd 2.49%
Sona BLW Precision Forgings Ltd 2.21%
Go Fashion (India) Ltd 2.0%
Life Insurance Corporation of India 1.85%
Vedant Fashions Ltd 1.55%
Paradeep Phosphates Ltd 2.4%
Aether Industries Ltd 1.28%
Archean Chemical Industries Ltd 1.65%
Mankind Pharma Ltd 0.45%
Net Payables -0.2%
Reserve Bank of India T-Bills 182-D 05/10/2023 0.77%
Muthoot Finance Ltd Futures 31/08/2023 -0.31%
Sectors
Company Allocation %
Others 3.20%
Automobile 11.27%
Construction 1.96%
Consumer Staples 5.72%
Financial 17.62%
Capital Goods 1.43%
Consumer Discretionary 8.79%
Chemicals 9.52%
Textiles 5.74%
Services 12.12%
Sovereign 0.78%
Energy 1.20%
Technology 2.21%
Insurance 1.85%
Metals & Mining 6.52%
Healthcare 7.79%
Communication 2.28%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
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