| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Multicap Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Feb-22 |
| Fund Manager | Rama Iyer Srinivasan |
| Net Assets ()Cr | 23,986.25 |
| 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 | -0.32 | -1.05 | 1.96 | 4.57 | 6.46 | 17.89 | - | 16.83 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kotak Mah. Bank | 4,680,000 | 983.83 | 4.10 |
| HDFC Bank | 9,600,000 | 947.81 | 3.95 |
| K P R Mill Ltd | 7,900,000 | 844.83 | 3.52 |
| Adani Power | 51,751,510 | 816.90 | 3.41 |
| Bajaj Finserv | 3,740,000 | 781.02 | 3.26 |
| Hindalco Inds. | 9,020,000 | 764.76 | 3.19 |
| ICICI Bank | 5,427,045 | 730.10 | 3.04 |
| Bharti Airtel | 3,440,000 | 706.75 | 2.95 |
| Paradeep Phosph. | 41,130,443 | 684.41 | 2.85 |
| Dalmia BharatLtd | 3,146,675 | 659.79 | 2.75 |
| Jubilant Food. | 11,000,000 | 657.64 | 2.74 |
| Asian Paints | 2,604,000 | 653.81 | 2.73 |
| Divi's Lab. | 920,000 | 619.90 | 2.58 |
| NMDC | 79,269,500 | 600.78 | 2.50 |
| Indus Towers | 16,400,000 | 596.30 | 2.49 |
| Torrent Power | 4,330,142 | 570.06 | 2.38 |
| Muthoot Finance | 1,550,000 | 492.70 | 2.05 |
| United Breweries | 2,715,556 | 488.09 | 2.03 |
| Blue Star | 2,510,000 | 486.29 | 2.03 |
| Berger Paints | 8,718,643 | 472.64 | 1.97 |
| Krishna Institu. | 6,500,000 | 468.68 | 1.95 |
| Axis Bank | 3,543,609 | 436.86 | 1.82 |
| Vishal Mega Mart | 27,000,000 | 390.66 | 1.63 |
| Kalpataru Proj. | 2,949,566 | 370.58 | 1.54 |
| Aptus Value Hou. | 10,675,139 | 339.04 | 1.41 |
| EIH | 8,592,624 | 334.94 | 1.40 |
| Infosys | 2,240,000 | 332.04 | 1.38 |
| V-Mart Retail | 4,000,000 | 331.78 | 1.38 |
| TTK Prestige | 4,790,369 | 320.86 | 1.34 |
| Carborundum Uni. | 3,508,647 | 315.95 | 1.32 |
| Page Industries | 77,000 | 317.24 | 1.32 |
| Aether Industri. | 4,000,000 | 301.48 | 1.26 |
| Eternal Ltd | 9,200,000 | 292.33 | 1.22 |
| V-Guard Industri | 7,931,704 | 287.33 | 1.20 |
| JSW Cement | 20,000,000 | 272.88 | 1.14 |
| Archean Chemical | 4,094,476 | 270.87 | 1.13 |
| Mrs Bectors | 2,000,000 | 267.90 | 1.12 |
| Jupiter Life Lin | 1,688,726 | 268.22 | 1.12 |
| Tata Steel | 14,600,000 | 266.95 | 1.11 |
| Federal Bank | 10,000,000 | 236.61 | 0.99 |
| Sona BLW Precis. | 5,000,000 | 236.38 | 0.99 |
| Petronet LNG | 7,500,000 | 210.94 | 0.88 |
| SBI | 2,000,000 | 187.40 | 0.78 |
| Nazara Technolo. | 6,995,568 | 186.92 | 0.78 |
| Canara Bank | 13,500,000 | 184.94 | 0.77 |
| Punjab Natl.Bank | 14,600,000 | 179.42 | 0.75 |
| Elgi Equipments | 3,395,800 | 168.91 | 0.70 |
| Balkrishna Inds | 675,114 | 153.91 | 0.64 |
| Kalpat. | 3,497,219 | 134.49 | 0.56 |
| V I P Inds. | 3,031,256 | 123.08 | 0.51 |
| Sai Silks | 5,555,491 | 101.22 | 0.42 |
| Electronics Mart | 6,500,000 | 98.19 | 0.41 |
| Stanley Lifesty. | 2,719,142 | 75.09 | 0.31 |
| HDB FINANC SER | 945,940 | 69.18 | 0.29 |
| Brigade Hotel | 8,173,350 | 68.47 | 0.29 |
| Relaxo Footwear | 1,621,704 | 70.73 | 0.29 |
| Escorts Kubota | 175,101 | 66.30 | 0.28 |
| Brainbees Solut. | 1,919,371 | 66.87 | 0.28 |
| Deepak Fertilis. | 133,137 | 19.86 | 0.08 |
| Craftsman Auto | 19,324 | 12.91 | 0.05 |
| GSEC2027 | 10,000,000 | 102.56 | 0.43 |
| TBILL-91D | 5,000,000 | 49.86 | 0.21 |
| TBILL-182D | 1,500,000 | 14.96 | 0.06 |
| TREPS | 0 | 1,463.04 | 6.10 |
| Net CA & Others | 0 | -46.97 | -0.19 |
| Margin amount for Derivative | 0 | 6.00 | 0.03 |
