| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Multicap Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Feb-22 |
| Fund Manager | Ruchit Mehta |
| Net Assets ()Cr | 23,693.40 |
| 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 | 0.03 | 3.13 | 6.41 | 2.25 | -0.55 | 14.76 | - | 14.04 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Power | 51,751,510 | 1,158.04 | 4.89 |
| ICICI Bank | 7,800,000 | 1,072.66 | 4.53 |
| HDFC Bank | 13,055,000 | 1,041.72 | 4.40 |
| K P R Mill Ltd | 7,900,000 | 930.07 | 3.93 |
| Kotak Mah. Bank | 23,400,000 | 917.87 | 3.87 |
| Reliance Industr | 5,600,000 | 724.58 | 3.06 |
| Asian Paints | 2,604,000 | 686.34 | 2.90 |
| Indus Towers | 16,400,000 | 642.39 | 2.71 |
| Torrent Power | 4,330,142 | 612.67 | 2.59 |
| Divi's Lab. | 920,000 | 605.27 | 2.55 |
| Jupiter Life Lin | 4,196,817 | 596.33 | 2.52 |
| Berger Paints | 11,000,000 | 561.11 | 2.37 |
| Aether Industri. | 4,000,000 | 543.64 | 2.29 |
| Elgi Equipments | 9,020,000 | 539.49 | 2.28 |
| Krishna Institu. | 6,500,000 | 529.49 | 2.23 |
| Axis Bank | 3,543,609 | 476.86 | 2.01 |
| Paradeep Phosph. | 35,000,000 | 476.11 | 2.01 |
| Biocon | 11,023,314 | 461.11 | 1.95 |
| Jubilant Food. | 11,000,000 | 459.36 | 1.94 |
| Carborundum Uni. | 3,508,647 | 413.39 | 1.74 |
| Blue Star | 2,510,000 | 408.70 | 1.72 |
| Kalpataru Proj. | 2,949,566 | 404.12 | 1.71 |
| United Breweries | 2,900,000 | 387.73 | 1.64 |
| EIH | 11,000,000 | 352.33 | 1.49 |
| Dalmia BharatLtd | 1,949,364 | 331.51 | 1.40 |
| Federal Bank | 10,000,000 | 330.05 | 1.39 |
| Page Industries | 77,000 | 318.55 | 1.34 |
| Vishal Mega Mart | 27,000,000 | 318.47 | 1.34 |
| Adani Enterp. | 1,040,022 | 315.75 | 1.33 |
| Deepak Fertilis. | 2,019,356 | 314.64 | 1.33 |
| V-Mart Retail | 4,000,000 | 311.62 | 1.32 |
| Sona BLW Precis. | 5,000,000 | 309.95 | 1.31 |
| Aptus Value Hou. | 10,675,139 | 297.68 | 1.26 |
| TTK Prestige | 4,790,680 | 295.30 | 1.25 |
| Infosys | 2,900,000 | 290.12 | 1.22 |
| ASK Automotive | 6,308,563 | 283.41 | 1.20 |
| Tata Steel | 14,600,000 | 274.57 | 1.16 |
| JSW Cement | 20,000,000 | 269.84 | 1.14 |
| FSN E-Commerce | 8,000,000 | 248.68 | 1.05 |
| Nippon Life Ind. | 2,117,711 | 246.08 | 1.04 |
| Eternal | 9,200,000 | 243.43 | 1.03 |
| Hyundai Motor I | 1,250,000 | 238.19 | 1.01 |
| V-Guard Industri | 7,931,704 | 237.95 | 1.00 |
| Grasim Inds | 700,000 | 217.00 | 0.92 |
| Archean Chemical | 4,094,476 | 213.85 | 0.90 |
| Muthoot Finance | 650,000 | 194.82 | 0.82 |
| JSW Steel | 1,502,500 | 184.27 | 0.78 |
| JSW Energy | 3,066,667 | 178.83 | 0.75 |
| Mrs Bectors | 7,802,757 | 139.96 | 0.59 |
| Craftsman Auto | 137,931 | 130.48 | 0.55 |
| Bosch | 31,998 | 127.67 | 0.54 |
| Coforge | 818,150 | 119.92 | 0.51 |
| NMDC | 13,567,250 | 115.54 | 0.49 |
| V I P Inds. | 3,031,256 | 92.65 | 0.39 |
| Kalpat. | 2,997,055 | 89.57 | 0.38 |
| Electronics Mart | 6,500,000 | 79.12 | 0.33 |
| Persistent Syste | 173,700 | 75.15 | 0.32 |
| Styrenix Perfor. | 300,000 | 68.93 | 0.29 |
| Relaxo Footwear | 1,621,704 | 65.80 | 0.28 |
| Maruti Suzuki | 43,104 | 60.84 | 0.26 |
| Sai Silks | 5,555,491 | 60.82 | 0.26 |
| Brigade Hotel | 8,200,000 | 51.69 | 0.22 |
| Stanley Lifesty. | 1,164,820 | 17.60 | 0.07 |
| GSEC2027 | 10,000,000 | 101.60 | 0.43 |
| TBILL-364D | 2,000,000 | 19.59 | 0.08 |
| TREPS | 0 | 759.11 | 3.20 |
| Net CA & Others | 0 | 45.44 | 0.16 |
| Margin amount for Derivative | 0 | 6.00 | 0.03 |
