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Net Change on 09-09-2025
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.
Paradeep Phosphates Ltd.
K.P.R. Mill Ltd.
ICICI Bank Ltd.
Dalmia Bharat Ltd.
Jubilant Foodworks Ltd.
Asian Paints Ltd.
Bharti Airtel Ltd.
Hindalco Industries Ltd.
Bajaj Finserv Ltd.
Divi's Laboratories Ltd.
Blue Star Ltd.
NMDC Ltd.
Torrent Power Ltd.
United Breweries Ltd.
Muthoot Finance Ltd.
Krishna Institute of Medical Sciences Ltd.
Berger Paints India Ltd.
Indus Towers Ltd.
Vishal Mega Mart Ltd.
Axis Bank Ltd.
Kalpataru Projects International Ltd.
Page Industries Ltd.
Aptus Value Housing Finance India Ltd.
EIH Ltd.
Carborundum Universal Ltd.
TTK Prestige Ltd.
V-Mart Retail Ltd.
Aether Industries Ltd.
Eternal Ltd.
V-Guard Industries Ltd.
Mrs. Bectors Food Specialities Ltd.
Archean Chemical Industries Ltd.
Jupiter Life Line Hospitals Ltd.
JSW Cement Ltd.
Sona Blw Precision Forgings Ltd.
Nazara Technologies Ltd.
Petronet LNG Ltd.
The Federal Bank Ltd.
State Bank of India
Elgi Equipments Ltd.
Balkrishna Industries Ltd.
Punjab National Bank
Kalpataru Ltd.
VIP Industries Ltd.
7.38% CGL 2027
Sai Silks (Kalamandir) Ltd.
Stanley Lifestyles Ltd.
Electronics Mart India Ltd.
Relaxo Footwears Ltd.
HDB Financial Services Ltd.
Brainbees Solutions Ltd.
Escorts Kubota Ltd.
Brigade Hotel Ventures Ltd.
Mangalore Chemicals & Fertilizers Ltd.
91 DAY T-BILL 20.11.25
182 DAY T-BILL 20.11.25
Craftsman Automation Ltd.
Margin amount for Derivative positions
Net Receivable / Payable
Bank - Private
Miscellaneous
Paints
Textile
Telecommunication - Service Provider
Cement & Construction Materials
Consumer Food
Fertilizers
Retailing
Hospital & Healthcare Services
Metal - Non Ferrous
Finance - Investment
Finance - NBFC
Pharmaceuticals & Drugs
Chemicals
Air Conditioners
Mining & Minerals
Power Generation/Distribution
Breweries & Distilleries
Hotel, Resort & Restaurants
Engineering - Construction
e-Commerce
Finance - Housing
Abrasives
Bank - Public
Consumer Durables - Domestic Appliances
Electric Equipment
Auto Ancillary
Household & Personal Products
IT - Software
Industrial Gases & Fuels
Compressors / Pumps
Tyres & Allied
Construction - Real Estate
Footwear
Automobiles-Tractors
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 ₹22,424.23 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 up ₹0.01(0.08%)yesterday to ₹17.043.
Among its top 3 holdings the fund has exposure to TREPS, 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