SBI Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 16.38

4.06%

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SBI Multicap Reg-G

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Performance

17.05%3y Returns

-0.11% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.69%
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

₹ 19,192 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 %
Axis Bank Ltd	2.03%
Berger Paints India Ltd	2.27%
Bharti Airtel Ltd	3.43%
Blue Star Ltd	3.23%
Britannia Industries Ltd	0.28%
Carborundum Universal Ltd	1.85%
Divi's Laboratories Ltd	3.04%
EIH Ltd	0.45%
HDFC Bank Ltd	3.53%
Hindalco Industries Ltd	3.92%
Hindustan Unilever Ltd	2.37%
ICICI Bank Ltd	3.81%
Infosys Ltd	1.64%
K.P.R. Mill Ltd	3.73%
Kalpataru Projects International Ltd	1.61%
Kotak Mahindra Bank Ltd	5.29%
Muthoot Finance Ltd	4.1%
NIFTY Bank ID 24/04/2025	1.01%
NMDC Ltd	1.31%
Page Industries Ltd	1.71%
Petronet LNG Ltd	1.15%
Relaxo Footwears Ltd	0.34%
State Bank of India	0.8%
TTK Prestige Ltd	1.39%
TVS Motor Company Ltd	1.52%
Tata Consultancy Services Ltd	2.07%
Torrent Power Ltd	3.35%
United Breweries Ltd	2.83%
VIP Industries Ltd	0.44%
V-Guard Industries Ltd	1.47%
Jubilant FoodWorks Ltd	3.81%
Indus Towers Ltd	2.37%
V-Mart Retail Ltd	1.52%
Cash Margin	0.03%
Aptus Value Housing Finance India Ltd	1.64%
Dalmia Bharat Ltd	1.74%
Krishna Institute Of Medical Sciences Ltd	2.47%
Mrs. Bectors Food Specialities Ltd	1.52%
Nazara Technologies Ltd	0.99%
Sona BLW Precision Forgings Ltd	1.2%
Paradeep Phosphates Ltd	2.57%
Aether Industries Ltd	1.73%
Net Payables	-1.3%
Sanofi Consumer Healthcare India Ltd	0.07%
Brainbees Solutions Ltd	0.37%
Vishal Mega Mart Ltd	0.84%
GOI Sec 7.38 20/06/2027	0.53%
Repo	7.47%
Electronics Mart India Ltd	0.41%
Archean Chemical Industries Ltd	1.1%
Jupiter Life Line Hospitals Ltd	1.4%
SAMHI Hotels Ltd	0.19%
Sai Silks (Kalamandir) Ltd	0.52%
Stanley Lifestyles Ltd	0.47%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.08%
Reserve Bank of India T-Bills 91-D 05/06/2025	0.26%

Sectors

Company	Allocation %
Others	6.20%
Automobile	2.72%
Consumer Staples	7.00%
Materials	4.01%
Financial	22.55%
Capital Goods	1.61%
Consumer Discretionary	7.71%
Chemicals	5.40%
Textiles	5.96%
Services	7.22%
Sovereign	0.53%
Energy	4.50%
Technology	4.70%
Metals & Mining	7.08%
Healthcare	6.98%
Communication	5.80%

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

About AMC

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Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

74
AUM

₹ 10,67,109 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

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Frequently Asked Questions

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What is the current NAV of SBI Multicap Reg-G?

The current NAV of SBI Multicap Reg-G is ₹ 16.3795

How much does SBI Multicap Reg-G charge as expense ratio?

The expense ratio of SBI Multicap Reg-G is 1.69%

How to Redeem SBI Multicap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Multicap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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