| 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 | 23,118.94 |
| 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 | -2.14 | 0.92 | -3.16 | -5.71 | -2.01 | 14.67 | - | 12.29 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Power | 51,751,510 | 1,148.11 | 4.97 |
| HDFC Bank | 14,555,000 | 1,123.21 | 4.86 |
| Kotak Mah. Bank | 23,400,000 | 896.92 | 3.88 |
| Torrent Power | 4,330,142 | 751.71 | 3.25 |
| K P R Mill Ltd | 7,900,000 | 739.91 | 3.20 |
| ICICI Bank | 5,427,045 | 685.65 | 2.97 |
| Indus Towers | 16,400,000 | 672.32 | 2.91 |
| Bajaj Finserv | 3,740,000 | 653.45 | 2.83 |
| Bharti Airtel | 3,440,000 | 649.06 | 2.81 |
| Asian Paints | 2,604,000 | 636.55 | 2.75 |
| Divi's Lab. | 920,000 | 598.23 | 2.59 |
| Dalmia BharatLtd | 3,146,675 | 599.85 | 2.59 |
| Paradeep Phosph. | 41,130,443 | 530.42 | 2.29 |
| Jubilant Food. | 11,000,000 | 526.46 | 2.28 |
| Berger Paints | 11,000,000 | 520.41 | 2.25 |
| Jupiter Life Lin | 4,196,817 | 514.49 | 2.23 |
| Elgi Equipments | 9,020,000 | 499.26 | 2.16 |
| Hindalco Inds. | 4,700,000 | 487.86 | 2.11 |
| Aether Industri. | 4,000,000 | 468.72 | 2.03 |
| Axis Bank | 3,543,609 | 449.44 | 1.94 |
| Blue Star | 2,510,000 | 447.03 | 1.93 |
| Krishna Institu. | 6,500,000 | 433.36 | 1.87 |
| United Breweries | 2,900,000 | 422.99 | 1.83 |
| Biocon | 11,023,314 | 396.45 | 1.71 |
| Kalpataru Proj. | 2,949,566 | 368.78 | 1.60 |
| EIH | 11,000,000 | 350.85 | 1.52 |
| Infosys | 2,900,000 | 342.72 | 1.48 |
| Carborundum Uni. | 3,508,647 | 333.94 | 1.44 |
| Vishal Mega Mart | 27,000,000 | 330.18 | 1.43 |
| Tata Steel | 14,600,000 | 308.59 | 1.33 |
| Sona BLW Precis. | 5,000,000 | 303.63 | 1.31 |
| Federal Bank | 10,000,000 | 286.95 | 1.24 |
| Page Industries | 77,000 | 283.24 | 1.23 |
| ASK Automotive | 6,308,563 | 277.55 | 1.20 |
| Aptus Value Hou. | 10,675,139 | 277.70 | 1.20 |
| V-Guard Industri | 7,931,704 | 261.90 | 1.13 |
| Archean Chemical | 4,094,476 | 248.66 | 1.08 |
| V-Mart Retail | 4,000,000 | 246.58 | 1.07 |
| JSW Cement | 20,000,000 | 244.94 | 1.06 |
| TTK Prestige | 4,790,680 | 241.88 | 1.05 |
| Balkrishna Inds | 1,100,000 | 237.69 | 1.03 |
| Eternal | 9,200,000 | 227.27 | 0.98 |
| Petronet LNG | 7,500,000 | 207.57 | 0.90 |
| Mrs Bectors | 10,000,000 | 196.21 | 0.85 |
| Punjab Natl.Bank | 11,574,397 | 126.58 | 0.55 |
| NMDC | 13,567,250 | 122.61 | 0.53 |
| Deepak Fertilis. | 938,011 | 118.68 | 0.51 |
| Kalpat. | 3,497,219 | 113.90 | 0.49 |
| Brainbees Solut. | 3,900,000 | 93.29 | 0.40 |
| V I P Inds. | 3,031,256 | 89.80 | 0.39 |
| Persistent Syste | 173,700 | 83.38 | 0.36 |
| Electronics Mart | 6,500,000 | 80.82 | 0.35 |
| Styrenix Perfor. | 300,000 | 67.83 | 0.29 |
| Brigade Hotel | 8,200,000 | 55.15 | 0.24 |
| Sai Silks | 5,555,491 | 56.30 | 0.24 |
| Escorts Kubota | 156,346 | 50.68 | 0.22 |
| Relaxo Footwear | 1,621,704 | 48.34 | 0.21 |
| Stanley Lifesty. | 2,719,142 | 37.70 | 0.16 |
| GSEC2027 | 10,000,000 | 101.51 | 0.44 |
| TBILL-364D | 2,000,000 | 19.41 | 0.08 |
| TREPS | 0 | 1,453.77 | 6.29 |
| Net CA & Others | 0 | -35.48 | -0.15 |
| Margin amount for Derivative | 0 | 6.00 | 0.03 |
