| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Multicap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Feb-22 |
| Fund Manager | Rama Iyer Srinivasan |
| Net Assets ()Cr | 22,975.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.68 | 2.68 | -2.89 | -3.20 | 10.43 | 17.43 | - | 13.60 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kotak Mah. Bank | 23,400,000 | 954.72 | 4.16 |
| HDFC Bank | 9,600,000 | 892.08 | 3.88 |
| Hindalco Inds. | 9,020,000 | 868.27 | 3.78 |
| ICICI Bank | 5,427,045 | 735.36 | 3.20 |
| Bajaj Finserv | 3,740,000 | 730.27 | 3.18 |
| Indus Towers | 16,400,000 | 728.65 | 3.17 |
| Adani Power | 51,751,510 | 700.61 | 3.05 |
| K P R Mill Ltd | 7,900,000 | 686.94 | 2.99 |
| Bharti Airtel | 3,440,000 | 677.23 | 2.95 |
| Dalmia BharatLtd | 3,146,675 | 649.95 | 2.83 |
| Asian Paints | 2,604,000 | 632.33 | 2.75 |
| Torrent Power | 4,330,142 | 600.85 | 2.62 |
| Paradeep Phosph. | 41,130,443 | 571.67 | 2.49 |
| Jupiter Life Lin | 4,196,817 | 567.07 | 2.47 |
| Divi's Lab. | 920,000 | 556.69 | 2.42 |
| Jubilant Food. | 11,000,000 | 546.76 | 2.38 |
| Axis Bank | 3,543,609 | 485.62 | 2.11 |
| Infosys | 2,900,000 | 475.89 | 2.07 |
| Blue Star | 2,510,000 | 456.04 | 1.98 |
| United Breweries | 2,820,240 | 414.15 | 1.80 |
| Berger Paints | 8,718,643 | 403.59 | 1.76 |
| Aether Industri. | 4,000,000 | 400.80 | 1.74 |
| Krishna Institu. | 6,500,000 | 392.44 | 1.71 |
| Elgi Equipments | 9,020,000 | 388.94 | 1.69 |
| Biocon | 9,773,314 | 358.49 | 1.56 |
| EIH | 11,000,000 | 346.01 | 1.51 |
| Vishal Mega Mart | 27,000,000 | 340.07 | 1.48 |
| Kalpataru Proj. | 2,949,566 | 337.43 | 1.47 |
| Aptus Value Hou. | 10,675,139 | 293.99 | 1.28 |
| Federal Bank | 10,000,000 | 287.75 | 1.25 |
| TTK Prestige | 4,790,680 | 282.46 | 1.23 |
| Tata Steel | 14,600,000 | 281.97 | 1.23 |
| V-Guard Industri | 7,931,704 | 279.16 | 1.22 |
| ASK Automotive | 6,308,563 | 281.33 | 1.22 |
| Carborundum Uni. | 3,508,647 | 276.57 | 1.20 |
| Page Industries | 77,000 | 254.06 | 1.11 |
| Balkrishna Inds | 1,100,000 | 253.64 | 1.10 |
| Eternal | 9,200,000 | 251.71 | 1.10 |
| V-Mart Retail | 4,000,000 | 252.90 | 1.10 |
| Sona BLW Precis. | 5,000,000 | 247.88 | 1.08 |
| NMDC | 29,818,719 | 242.16 | 1.05 |
| Archean Chemical | 4,094,476 | 231.77 | 1.01 |
| JSW Cement | 20,000,000 | 228.40 | 0.99 |
| Mrs Bectors | 10,000,000 | 222.78 | 0.97 |
| Petronet LNG | 7,500,000 | 217.31 | 0.95 |
| Punjab Natl.Bank | 14,600,000 | 182.78 | 0.80 |
| V I P Inds. | 3,031,256 | 113.73 | 0.50 |
| Kalpat. | 3,497,219 | 115.88 | 0.50 |
| Brainbees Solut. | 3,900,000 | 107.87 | 0.47 |
| Persistent Syste | 173,700 | 104.83 | 0.46 |
| Deepak Fertilis. | 938,011 | 99.04 | 0.43 |
| Billionbrains | 3,999,600 | 70.81 | 0.31 |
| HDB FINANC SER | 945,940 | 66.92 | 0.29 |
| Relaxo Footwear | 1,621,704 | 63.44 | 0.28 |
| Sai Silks | 5,555,491 | 62.20 | 0.27 |
| Electronics Mart | 6,500,000 | 59.25 | 0.26 |
| Escorts Kubota | 175,101 | 59.20 | 0.26 |
| Brigade Hotel | 8,200,000 | 49.89 | 0.22 |
| Stanley Lifesty. | 2,719,142 | 49.97 | 0.22 |
| Canara Bank | 35,000 | 0.52 | 0.00 |
| GSEC2027 | 10,000,000 | 102.20 | 0.44 |
| TBILL-364D | 2,000,000 | 19.13 | 0.08 |
| TREPS | 0 | 1,404.08 | 6.11 |
| Net CA & Others | 0 | -47.29 | -0.22 |
| Margin amount for Derivative | 0 | 6.00 | 0.03 |
