Sbi multicap fund regular growth

MF Jun-2023 May-2023 Apr-2023 AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares % 28,778.87 -% - - -% 3,265,582 0% 3,265,582 0% 464.20 -% - - -% 52,150 2.93% 50,667 1.59% 538.36 -% - - -% 0 -100% 57,745 0% 420.47 -% - - -% 50,300 7.66% 46,723 0% 436.91 -% - - -% 76,799 0% 76,799 0% 13.33 -% - - -% 889 0% 889 0% 11,685.63 -% - - -% 326,514 0% 326,514 0% 99.15 -% - - -% 18,691 -18.84% 23,030 0% 1,740.29 -% - - -% 273,600 0% 273,600 0% 2,184.76 -% - - -% 365,000 0% 365,000 0% 634.84 -% - - -% 183,135 0% 183,135 0% 4,159.72 -% - - -% 809,171 0% 809,171 0% 5,764.37 -% - - -% 277,038 0% 277,038 0% 686.29 -% - - -% 70,000 0% 70,000 100% 562.67 -% - - -% 18,000 20% 15,000 100% 686.41 -% - - -% 163,101 0% 163,101 0% 20,804.92 -% - - -% 892,052 0% 892,052 0% 13,182.54 -% - - -% 1,039,860 46.18% 711,345 0% 590.28 -% - - -% 145,180 0% 145,180 0% 2,505.40 -% - - -% 257,151 0% 257,151 0% 1,719.23 -% - - -% 193,779 0% 193,779 0% 11,041.80 -% - - -% 482,414 67.47% 288,067 81.29% 215.13 -% - - -% 10,000 0% 10,000 0% 242.11 -% - - -% 12,000 0% 12,000 100% 1,607.41 -% - - -% 318,263 -28.77% 446,841 0% 743.35 -% - - -% 115,000 0% 115,000 0% 154.81 -% - - -% 0 -100% 19,126 0% 1,320.49 -% - - -% 175,000 0% 175,000 0% 593.04 -% - - -% 0 -100% 27,000 0% 713.28 -% - - -% 70,201 0% 70,201 0% 734.31 -% - - -% 112,400 0% 112,400 0% 1,351.64 -% - - -% 124,465 31.76% 94,465 35.34% 9,882.71 -% - - -% 3,79...

SBI Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan is the Current Fund Manager of SBI Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,72,160 Cr and the Latest NAV as of 16 Jun 2023 is ₹11.45. The SBI Multicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days ;

SBI Multicap Fund - Regular Plan : Overview, Performance, Portfolio | Mutual Fund | Value Research SBI Multicap Fund - Regular Plan : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/42106/sbi-multicap-fund-regular-plan/ Get the latest information and complete track record of SBI Multicap Fund - Regular Plan schemes, returns, latest NAV and ratings from independent mutual fund research house.

Investment Objective To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments. Asset Returns Total Corpus Gains CAGR SBI Flexicap Fund (Growth) 70% 9,72,003 2,39,391 11.5% EPF 70% 9,00,761 1,68,149 8.50% Property 70% 8,67,662 1,35,050 7.00% PPF 70% 8,69,819 1,37,207 7.10% Bank FD 70% 8,46,471 1,13,859 6.00% Gold 70% 8,46,471 1,13,859 6.00% Savings Bank 70% 8,25,950 93,338 5.00% Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns. SBI Flexicap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of null% over a period of 17 years. The fund was previously known as SBI Magnum Multicap Reg Gr. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, R. Srinivasan. Nav of SBI Flexicap Fund (G) as of 6/16/2023 is ₹81.70 with the total AUM as of 6/18/2023 is ₹17055.996. With Scripbox you can compare and check the The minimum SIP amount for SBI Flexicap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5...

Quant Active Fund-Growth is a Multi Cap mutual fund scheme from • • Quant Active Fund-Growth returns of last 1-year are 25.36%. Since launch, it has delivered 18.78% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Quant Active Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average. • The fund has the majority of its money invested in Financial, Healthcare, Construction, Energy, Consumer Staples sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category. • • The fund's top 5 holdings are in Reliance Industries Ltd., HDFC Bank Ltd., State Bank of India, ITC Ltd., Aurobindo Pharma Ltd.. ..... NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. The NAV of Quant Active Fund for Jun 16, 2023 is 460.33. Quant Active Fund-Growth is the regular plan of the fund. For this plan of you pay 2.33%as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.58%.That's 1.75% less. Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and ...

SBI Magnum Mid Cap Fund-Growth is a Mid Cap mutual fund scheme from • • SBI Magnum Mid Cap Fund-Growth returns of last 1-year are 33.39%. Since launch, it has delivered 16.72% average annual returns. The fund has doubled the money invested in it every 3 yrs. • SBI Magnum Mid Cap Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average. • The fund has the majority of its money invested in Automobile, Capital Goods, Financial, Services, Textiles sectors. It has taken less exposure in Automobile, Capital Goods sectors compared to other funds in the category. • • The fund's top 5 holdings are in Crisil Ltd., Schaeffler India Ltd., TI Financial Holdings Ltd., Page Industries Ltd., Carborundum Universal Ltd.. ..... • Crisil Ltd. 5.24% • Schaeffler India Ltd. 4.75% • TI Financial Holdings Ltd. 3.95% • Page Industries Ltd. 3.67% • Carborundum Universal Ltd. 3.51% • Thermax Ltd. 3.48% • Indian Hotels Co. Ltd. 3.34% • Cholamandalam Investment and Finance Company Ltd. 3.11% • Triveni Turbine Ltd. 2.74% • Procter & Gamble Hygiene and Health Care Ltd. 2.67% • Torrent Power Ltd. 2.65% • Sheela Foam Ltd. 2.58% • Sona BLW Precision Forgings Ltd. 2.54% • Max Healthcare Institute Ltd. 2.44% • Sundaram Finance Ltd. 2.37% • JK Cement Ltd. 2.26% • Coromandel International Ltd. 2.05% • TVS Motor Co. Ltd. 1.93% • Gujarat State Petronet Ltd. 1.83% • Bharat Forge Ltd. 1.83% • K.P.R. M...

SBI Flexicap Fund-Growth is a Flexi Cap mutual fund scheme from • • SBI Flexicap Fund-Growth returns of last 1-year are 21.51%. Since launch, it has delivered 12.58% average annual returns. The fund has doubled the money invested in it every 4 yrs. • SBI Flexicap Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average. • The fund has the majority of its money invested in Financial, Energy, Automobile, Services, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category. • • The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Kotak Mahindra Bank Ltd., ITC Ltd., Infosys Ltd.. ..... • ICICI Bank Ltd. 8.88% • HDFC Bank Ltd. 5.76% • Kotak Mahindra Bank Ltd. 5.09% • ITC Ltd. 4.68% • Infosys Ltd. 3.99% • State Bank of India 3.41% • Alphabet Inc Class A 3% • Bajaj Finance Ltd. 2.74% • Reliance Industries Ltd. 2.59% • Bank Of Baroda 2.54% • Bharti Airtel Ltd. 2.52% • Larsen & Toubro Ltd. 2.22% • Carborundum Universal Ltd. 2.17% • Nuvoco Vistas Corporation Ltd. 1.75% • Hindalco Industries Ltd. 1.75% • Bandhan Bank Ltd. 1.7% • GAIL (India) Ltd. 1.63% • ICICI Lombard General Insurance Comapny Limited 1.58% • Sun Pharmaceutical Inds. Ltd. 1.54% • Sona BLW Precision Forgings Ltd. 1.51% • Indian Hotels Co. Ltd. 1.45% • Tech Mahindra Ltd. 1.44% • Bharat Petroleum Corpn. Ltd. 1.35% • Maruti Suzuki In...

SBI Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan is the Current Fund Manager of SBI Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,72,160 Cr and the Latest NAV as of 16 Jun 2023 is ₹11.45. The SBI Multicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days ;

SBI Multicap Fund - Regular Plan : Overview, Performance, Portfolio | Mutual Fund | Value Research SBI Multicap Fund - Regular Plan : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/42106/sbi-multicap-fund-regular-plan/ Get the latest information and complete track record of SBI Multicap Fund - Regular Plan schemes, returns, latest NAV and ratings from independent mutual fund research house.

Quant Active Fund-Growth is a Multi Cap mutual fund scheme from • • Quant Active Fund-Growth returns of last 1-year are 25.36%. Since launch, it has delivered 18.78% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Quant Active Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average. • The fund has the majority of its money invested in Financial, Healthcare, Construction, Energy, Consumer Staples sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category. • • The fund's top 5 holdings are in Reliance Industries Ltd., HDFC Bank Ltd., State Bank of India, ITC Ltd., Aurobindo Pharma Ltd.. ..... NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. The NAV of Quant Active Fund for Jun 16, 2023 is 460.33. Quant Active Fund-Growth is the regular plan of the fund. For this plan of you pay 2.33%as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.58%.That's 1.75% less. Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and ...