Previous Nav
Net Change on 09-07-2025
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
TREPS
Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.
K.P.R. Mill Ltd.
Muthoot Finance Ltd.
ICICI Bank Ltd.
Jubilant Foodworks Ltd.
Dalmia Bharat Ltd.
Bharti Airtel Ltd.
Bajaj Finserv Ltd.
Paradeep Phosphates Ltd.
Torrent Power Ltd.
Divi's Laboratories Ltd.
Hindalco Industries Ltd.
Asian Paints Ltd.
Indus Towers Ltd.
United Breweries Ltd.
Eternal Ltd.
Berger Paints India Ltd.
Blue Star Ltd.
Krishna Institute of Medical Sciences Ltd.
Axis Bank Ltd.
Vishal Mega Mart Ltd.
Page Industries Ltd.
Kalpataru Projects International Ltd.
Aptus Value Housing Finance India Ltd.
V-Mart Retail Ltd.
Carborundum Universal Ltd.
V-Guard Industries Ltd.
Aether Industries Ltd.
TTK Prestige Ltd.
Mrs. Bectors Food Specialities Ltd.
NMDC Ltd.
Nazara Technologies Ltd.
Archean Chemical Industries Ltd.
Jupiter Life Line Hospitals Ltd.
Sona Blw Precision Forgings Ltd.
Petronet LNG Ltd.
The Federal Bank Ltd.
EIH Ltd.
Balkrishna Industries Ltd.
State Bank of India
VIP Industries Ltd.
Sai Silks (Kalamandir) Ltd.
7.38% CGL 2027
Electronics Mart India Ltd.
Stanley Lifestyles Ltd.
Kalpataru Ltd.
Brainbees Solutions Ltd.
Relaxo Footwears Ltd.
HDB Financial Services Ltd.
Hindustan Unilever Ltd.
Punjab National Bank
91 DAY T-BILL 28.08.25
Mangalore Chemicals & Fertilizers Ltd.
Escorts Kubota Ltd.
182 DAY T-BILL 20.11.25
Margin amount for Derivative positions
Net Receivable / Payable
Bank - Private
Textile
Telecommunication - Service Provider
Paints
Consumer Food
Miscellaneous
Retailing
Finance - NBFC
Fertilizers
Cement & Construction Materials
Hospital & Healthcare Services
Finance - Investment
Power Generation/Distribution
Pharmaceuticals & Drugs
Metal - Non Ferrous
e-Commerce
Chemicals
Breweries & Distilleries
Air Conditioners
Engineering - Construction
Finance - Housing
Abrasives
Electric Equipment
Household & Personal Products
Consumer Durables - Domestic Appliances
Mining & Minerals
IT - Software
Auto Ancillary
Industrial Gases & Fuels
Bank - Public
Hotel, Resort & Restaurants
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 ₹21,724.53 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 ₹0.03(0.15%)yesterday to ₹17.3497.
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