SBI Multicap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 21 Oct 2024)

₹ 16.75

-2.26%

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SBI Multicap Reg-IDCW

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Performance

-%3y Returns

-1.32% 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

₹ 19,295 Cr
Plan

REGULAR
Launch date

14 Feb 2022
Fund type

OPEN
Fund benchmark

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

INF200KA17E4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank of India	0.66%
Bharti Airtel Ltd	4.34%
Blue Star Ltd	3.74%
Carborundum Universal Ltd	2.72%
Divi's Laboratories Ltd	3.67%
EIH Ltd	0.48%
Hindalco Industries Ltd	3.53%
ICICI Bank Ltd	4.62%
K.P.R. Mill Ltd	3.9%
Kalpataru Projects International Ltd	2.25%
Kotak Mahindra Bank Ltd	3.09%
Muthoot Finance Ltd	3.48%
Page Industries Ltd	1.71%
Petronet LNG Ltd	1.65%
PVR Inox Ltd	0.47%
Relaxo Footwears Ltd	0.68%
State Bank of India	2.86%
TTK Prestige Ltd	2.03%
TVS Motor Company Ltd	4.3%
Tata Consultancy Services Ltd	2.43%
Torrent Power Ltd	3.76%
United Breweries Ltd	3.06%
VIP Industries Ltd	0.81%
V-Guard Industries Ltd	2.07%
Jubilant FoodWorks Ltd	3.89%
Indus Towers Ltd	2.77%
V-Mart Retail Ltd	2.09%
Interglobe Aviation Ltd	3.72%
Cash Margin	0.03%
Aptus Value Housing Finance India Ltd	1.98%
Krishna Institute Of Medical Sciences Ltd	3.03%
Mrs. Bectors Food Specialities Ltd	2.77%
Nazara Technologies Ltd	1.43%
Sona BLW Precision Forgings Ltd	1.93%
Campus Activewear Ltd	0.21%
Paradeep Phosphates Ltd	2.05%
Aether Industries Ltd	0.77%
Archean Chemical Industries Ltd	1.53%
Jupiter Life Line Hospitals Ltd	1.24%
SAMHI Hotels Ltd	0.92%
Sai Silks (Kalamandir) Ltd	0.69%
Stanley Lifestyles Ltd	0.68%
Sanofi Consumer Healthcare India Ltd	0.31%
Brainbees Solutions Ltd	0.64%
Petronet LNG Ltd Futures 31/10/2024	-0.32%
Hindustan Unilever Ltd Futures 31/10/2024	1.34%
PVR Inox Ltd Futures 31/10/2024	-0.18%
Net Payables	-0.87%
Repo	4.26%
GOI Sec 7.38 20/06/2027	0.53%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.26%

Sectors

Company	Allocation %
Others	3.42%
Automobile	6.23%
Consumer Staples	7.17%
Financial	16.95%
Capital Goods	2.25%
Consumer Discretionary	10.86%
Chemicals	4.35%
Textiles	6.30%
Services	11.39%
Sovereign	0.53%
Energy	5.09%
Technology	3.86%
Metals & Mining	6.25%
Healthcare	8.25%
Communication	7.11%

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

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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

69
AUM

₹ 11,34,051 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.