Previous Nav
Net Change on 17-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Kotak Mahindra Bank Ltd.
Jubilant Foodworks Ltd.
Muthoot Finance Ltd.
K.P.R. Mill Ltd.
ICICI Bank Ltd.
Blue Star Ltd.
Torrent Power Ltd.
Bharti Airtel Ltd.
Krishna Institute of Medical Sciences Ltd.
United Breweries Ltd.
Divi's Laboratories Ltd.
Paradeep Phosphates Ltd.
Hindalco Industries Ltd.
Interglobe Aviation Ltd.
Hindustan Unilever Ltd.
TREPS
TVS Motor Company Ltd.
Indus Towers Ltd.
Tata Consultancy Services Ltd.
Carborundum Universal Ltd.
Infosys Ltd.
Mrs. Bectors Food Specialities Ltd.
Page Industries Ltd.
Axis Bank Ltd.
Kalpataru Projects International Ltd.
Aether Industries Ltd.
TTK Prestige Ltd.
Dalmia Bharat Ltd.
Aptus Value Housing Finance India Ltd.
V-Mart Retail Ltd.
V-Guard Industries Ltd.
Berger Paints India Ltd.
Jupiter Life Line Hospitals Ltd.
Nazara Technologies Ltd.
Sona Blw Precision Forgings Ltd.
Archean Chemical Industries Ltd.
Petronet LNG Ltd.
Vishal Mega Mart Ltd.
State Bank of India
Sai Silks (Kalamandir) Ltd.
VIP Industries Ltd.
Margin amount for Derivative positions
7.38% CGL 2027
Electronics Mart India Ltd.
Brainbees Solutions Ltd.
EIH Ltd.
Stanley Lifestyles Ltd.
Relaxo Footwears Ltd.
Bank of India
Samhi Hotels Ltd.
Britannia Industries Ltd.
Sanofi Consumer Healthcare India Ltd.
91 DAY T-BILL 20.03.25
Net Receivable / Payable
182 DAY T-BILL 05.06.25
Bank - Private
Consumer Food
IT - Software
Telecommunication - Service Provider
Textile
Hospital & Healthcare Services
Retailing
Finance - NBFC
Household & Personal Products
Air Conditioners
Power Generation/Distribution
Miscellaneous
Pharmaceuticals & Drugs
Breweries & Distilleries
Chemicals
Fertilizers
Metal - Non Ferrous
Airlines
Automobile Two & Three Wheelers
Abrasives
Engineering - Construction
Consumer Durables - Domestic Appliances
Cement & Construction Materials
Finance - Housing
Electric Equipment
Paints
Auto Ancillary
Bank - Public
Industrial Gases & Fuels
Hotel, Resort & Restaurants
e-Commerce
Footwear
Cash
Equity
Sovereign
SBI Multicap Fund is a Equity - Multi Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 08-Mar-2022 and currently has an AUM of ₹18,769.04 crore. SBI Multicap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.
The NAV of SBI Multicap Fund ended down ₹-0.05(-0.31%)yesterday to ₹15.6695.
Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Ltd., and
The SBI Multicap Fund is managed by R. Srinivasan and Saurabh Pant.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051