| 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 | Ruchit Mehta |
| Net Assets ()Cr | 24,524.75 |
| 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 | -2.83 | -5.03 | -2.90 | 9.01 | -2.74 | 10.77 | - | 11.59 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 7,000,000 | 1,017.80 | 4.15 |
| Adani Enterp. | 2,947,756 | 842.79 | 3.44 |
| Adani Power | 42,000,000 | 831.60 | 3.39 |
| K P R Mill Ltd | 7,000,000 | 824.32 | 3.36 |
| Divi's Lab. | 850,000 | 804.70 | 3.28 |
| HDFC Bank | 10,000,000 | 709.00 | 2.89 |
| Kotak Mah. Bank | 15,000,000 | 629.10 | 2.57 |
| Aether Industri. | 3,600,000 | 608.87 | 2.48 |
| Jupiter Life Lin | 20,000,000 | 591.20 | 2.41 |
| Paradeep Phosph. | 35,000,000 | 560.14 | 2.28 |
| Berger Paints | 11,000,000 | 547.53 | 2.23 |
| Jubilant Food. | 11,000,000 | 545.60 | 2.22 |
| Asian Paints | 2,000,000 | 530.72 | 2.16 |
| Elgi Equipments | 8,000,000 | 501.88 | 2.05 |
| Lenskart Solut. | 7,500,000 | 496.80 | 2.03 |
| Krishna Institu. | 6,500,000 | 491.08 | 2.00 |
| Torrent Power | 4,000,000 | 486.04 | 1.98 |
| Biocon | 11,023,314 | 454.16 | 1.85 |
| Coforge | 2,120,600 | 421.00 | 1.72 |
| ASK Automotive | 6,308,563 | 416.30 | 1.70 |
| Kalpataru Proj. | 2,949,566 | 413.20 | 1.68 |
| Sona BLW Precis. | 5,000,000 | 406.53 | 1.66 |
| Dhoot Transmissi | 2,650,161 | 390.79 | 1.59 |
| Carborundum Uni. | 3,508,647 | 388.27 | 1.58 |
| United Breweries | 2,900,000 | 379.47 | 1.55 |
| Blue Star | 2,510,000 | 367.41 | 1.50 |
| Federal Bank | 10,000,000 | 356.70 | 1.45 |
| Maruti Suzuki | 260,000 | 352.22 | 1.44 |
| Axis Bank | 2,600,000 | 338.00 | 1.38 |
| V-Mart Retail | 4,000,000 | 338.98 | 1.38 |
| Dalmia BharatLtd | 1,711,126 | 317.62 | 1.30 |
| EIH | 11,000,000 | 310.53 | 1.27 |
| Deepak Fertilis. | 2,197,219 | 309.15 | 1.26 |
| Eternal | 9,200,000 | 301.85 | 1.23 |
| Vishal Mega Mart | 27,000,000 | 298.73 | 1.22 |
| Rubicon Research | 1,648,216 | 299.91 | 1.22 |
| JSW Steel | 2,227,500 | 291.29 | 1.19 |
| Muthoot Finance | 950,000 | 282.92 | 1.15 |
| TTK Prestige | 4,790,680 | 279.68 | 1.14 |
| FSN E-Commerce | 8,000,000 | 279.64 | 1.14 |
| V-Guard Industri | 7,931,704 | 274.71 | 1.12 |
| Hyundai Motor I | 1,250,000 | 275.63 | 1.12 |
| Page Industries | 77,000 | 275.66 | 1.12 |
| Aptus Value Hou. | 10,675,139 | 265.65 | 1.08 |
| BSE | 800,000 | 262.56 | 1.07 |
| Navin Fluo.Intl. | 300,000 | 260.27 | 1.06 |
| TVS Motor Co. | 600,000 | 260.48 | 1.06 |
| JSW Cement | 20,000,000 | 252.04 | 1.03 |
| Swiggy | 9,000,000 | 253.71 | 1.03 |
| Nippon Life Ind. | 2,117,711 | 248.26 | 1.01 |
| Bosch | 49,128 | 245.64 | 1.00 |
| Tata Steel | 13,000,000 | 239.66 | 0.98 |
| Infosys | 2,100,000 | 238.10 | 0.97 |
| Grasim Inds | 700,000 | 235.97 | 0.96 |
| Godrej Propert. | 1,000,000 | 201.47 | 0.82 |
| Amagi Media Labs | 3,160,000 | 179.33 | 0.73 |
| Varun Beverages | 4,100,000 | 164.18 | 0.67 |
| JSW Energy | 3,066,667 | 159.59 | 0.65 |
| Craftsman Auto | 137,931 | 154.46 | 0.63 |
| Shree Cement | 57,982 | 134.52 | 0.55 |
| Aditya Birla Cap | 3,000,000 | 122.82 | 0.50 |
| Electronics Mart | 6,500,000 | 117.40 | 0.48 |
| Thangamayil Jew. | 183,777 | 99.46 | 0.41 |
| Persistent Syste | 170,000 | 95.11 | 0.39 |
| V I P Inds. | 3,031,256 | 92.91 | 0.38 |
| Archean Chemical | 1,916,354 | 93.03 | 0.38 |
| Brigade Hotel | 7,610,604 | 44.73 | 0.18 |
| Sai Silks | 3,367,072 | 28.90 | 0.12 |
| TBILL-364D | 2,000,000 | 19.77 | 0.08 |
| TREPS | 0 | 242.78 | 0.99 |
| Net CA & Others | 0 | -33.55 | -0.11 |
| Margin amount for Derivative | 0 | 6.00 | 0.02 |
