| 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 | 23,724.05 |
| 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 | 0.26 | -1.55 | -3.75 | -4.12 | 4.00 | 16.36 | - | 14.14 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kotak Mah. Bank | 4,680,000 | 1,030.11 | 4.34 |
| HDFC Bank | 9,600,000 | 951.55 | 4.01 |
| Hindalco Inds. | 9,020,000 | 799.80 | 3.37 |
| Bajaj Finserv | 3,740,000 | 762.92 | 3.22 |
| K P R Mill Ltd | 7,900,000 | 744.50 | 3.14 |
| Adani Power | 51,751,510 | 739.99 | 3.12 |
| ICICI Bank | 5,427,045 | 728.80 | 3.07 |
| Bharti Airtel | 3,440,000 | 724.33 | 3.05 |
| Asian Paints | 2,604,000 | 721.18 | 3.04 |
| Indus Towers | 16,400,000 | 686.75 | 2.89 |
| Paradeep Phosph. | 41,130,443 | 677.46 | 2.86 |
| Dalmia BharatLtd | 3,146,675 | 670.53 | 2.83 |
| Jubilant Food. | 11,000,000 | 614.46 | 2.59 |
| Divi's Lab. | 920,000 | 588.11 | 2.48 |
| Jupiter Life Lin | 4,196,817 | 584.78 | 2.46 |
| Torrent Power | 4,330,142 | 565.82 | 2.39 |
| NMDC | 63,380,066 | 527.13 | 2.22 |
| Berger Paints | 8,718,643 | 467.80 | 1.97 |
| Infosys | 2,900,000 | 468.47 | 1.97 |
| Axis Bank | 3,543,609 | 449.83 | 1.90 |
| United Breweries | 2,715,556 | 440.38 | 1.86 |
| Blue Star | 2,510,000 | 434.41 | 1.83 |
| Elgi Equipments | 9,020,000 | 427.32 | 1.80 |
| EIH | 11,000,000 | 405.08 | 1.71 |
| Krishna Institu. | 6,500,000 | 395.59 | 1.67 |
| Muthoot Finance | 973,648 | 371.13 | 1.56 |
| Vishal Mega Mart | 27,000,000 | 368.20 | 1.55 |
| Kalpataru Proj. | 2,949,566 | 354.66 | 1.49 |
| Aether Industri. | 4,000,000 | 344.04 | 1.45 |
| ASK Automotive | 6,308,563 | 301.96 | 1.27 |
| Carborundum Uni. | 3,508,647 | 300.31 | 1.27 |
| Aptus Value Hou. | 10,675,139 | 297.94 | 1.26 |
| TTK Prestige | 4,790,680 | 295.56 | 1.25 |
| V-Mart Retail | 4,000,000 | 286.12 | 1.21 |
| Page Industries | 77,000 | 277.55 | 1.17 |
| Federal Bank | 10,000,000 | 267.10 | 1.13 |
| Tata Steel | 14,600,000 | 262.92 | 1.11 |
| V-Guard Industri | 7,931,704 | 260.16 | 1.10 |
| Eternal | 9,200,000 | 255.81 | 1.08 |
| Sona BLW Precis. | 5,000,000 | 239.70 | 1.01 |
| JSW Cement | 20,000,000 | 237.72 | 1.00 |
| Mrs Bectors | 10,000,000 | 230.40 | 0.97 |
| Archean Chemical | 4,094,476 | 228.12 | 0.96 |
| Petronet LNG | 7,500,000 | 213.08 | 0.90 |
| Canara Bank | 12,515,000 | 193.87 | 0.82 |
| Punjab Natl.Bank | 14,600,000 | 180.43 | 0.76 |
| Balkrishna Inds | 694,732 | 161.16 | 0.68 |
| Deepak Fertilis. | 938,011 | 120.73 | 0.51 |
| Kalpat. | 3,497,219 | 117.44 | 0.50 |
| V I P Inds. | 3,031,256 | 115.95 | 0.49 |
| Persistent Syste | 173,700 | 108.94 | 0.46 |
| Brainbees Solut. | 3,387,249 | 97.18 | 0.41 |
| Sai Silks | 5,555,491 | 87.15 | 0.37 |
| HDB FINANC SER | 945,940 | 72.42 | 0.31 |
| Electronics Mart | 6,500,000 | 67.05 | 0.28 |
| Relaxo Footwear | 1,621,704 | 65.58 | 0.28 |
| Escorts Kubota | 175,101 | 65.13 | 0.27 |
| Billionbrains | 3,999,600 | 62.46 | 0.26 |
| Brigade Hotel | 8,200,000 | 54.83 | 0.23 |
| Stanley Lifesty. | 2,719,142 | 52.52 | 0.22 |
| GSEC2027 | 10,000,000 | 102.38 | 0.43 |
| TBILL-364D | 2,000,000 | 19.07 | 0.08 |
| TREPS | 0 | 982.01 | 4.14 |
| Net CA & Others | 0 | -7.81 | -0.06 |
| Margin amount for Derivative | 0 | 6.00 | 0.03 |
