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Net Change on 30-06-2022
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
ICICI Bank Ltd.
TVS Motor Company Ltd.
K.P.R. Mill Ltd.
Endurance Technologies Ltd.
PVR Ltd.
TTK Prestige Ltd.
Axis Bank Ltd.
HDFC Bank Ltd.
V-Mart Retail Ltd.
Page Industries Ltd.
Life Insurance Corporation Of India
Hindalco Industries Ltd.
Deepak Nitrite Ltd.
Maruti Suzuki India Ltd.
Carborundum Universal Ltd.
HCL Technologies Ltd.
G R Infra projects Ltd.
Max Healthcare Institute Ltd.
Navin Fluorine International Ltd.
Divi's Laboratories Ltd.
Go Fashion (India) Ltd.
Tata Steel Ltd.
V-Guard Industries Ltd.
Interglobe Aviation Ltd.
Bandhan Bank Ltd.
GAIL (India) Ltd.
Paradeep Phosphates Ltd.
ICICI Prudential Life Insurance Company Ltd.
Vedant Fashions Ltd.
NHPC Ltd.
Mrs. Bectors Food Specialities Ltd.
Relaxo Footwears Ltd.
Timken India Ltd.
Kalpataru Power Transmission Ltd.
Net Receivable / Payable
Bank - Private
Miscellaneous
Textile
Retailing
Chemicals
Automobile Two & Three Wheelers
Insurance
Auto Ancillary
Film Production, Distribution & Entertainment
Consumer Durables - Domestic Appliances
Metal - Non Ferrous
Automobiles - Passenger Cars
Abrasives
IT - Software
Engineering - Construction
Hospital & Healthcare Services
Pharmaceuticals & Drugs
Steel & Iron Products
Electric Equipment
Airlines
Industrial Gases & Fuels
Fertilizers
Power Generation/Distribution
Consumer Food
Footwear
Bearings
Transmission Towers / Equipments
Cash
Equity
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 ₹9,870.59 crore. SBI Multicap Fund is benchmarked against NIFTY 500 Multicap 50:25:25 TRI as primary index.
The NAV of SBI Multicap Fund ended down ₹-0.02(-0.16%)yesterday to ₹9.4489.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Multicap Fund is managed by R. Srinivasan .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005