| 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 | 22,387.31 |
| 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 | -1.63 | -2.67 | 1.64 | 14.50 | 2.45 | 16.61 | - | 16.12 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,800,000 | 968.74 | 4.33 |
| Kotak Mah. Bank | 4,680,000 | 925.98 | 4.14 |
| K P R Mill Ltd | 7,900,000 | 900.60 | 4.02 |
| Muthoot Finance | 3,300,000 | 862.06 | 3.85 |
| Paradeep Phosph. | 38,737,360 | 834.56 | 3.73 |
| ICICI Bank | 5,427,045 | 803.96 | 3.59 |
| Jubilant Food. | 11,000,000 | 721.05 | 3.22 |
| Dalmia BharatLtd | 3,146,675 | 703.44 | 3.14 |
| Bharti Airtel | 3,440,000 | 658.52 | 2.94 |
| Bajaj Finserv | 3,300,000 | 642.84 | 2.87 |
| Asian Paints | 2,604,000 | 623.94 | 2.79 |
| Hindalco Inds. | 9,020,000 | 616.11 | 2.75 |
| Divi's Lab. | 920,000 | 606.79 | 2.71 |
| Eternal Ltd | 19,625,904 | 604.09 | 2.70 |
| Torrent Power | 4,330,142 | 567.25 | 2.53 |
| NMDC | 79,269,500 | 561.15 | 2.51 |
| United Breweries | 2,715,556 | 528.34 | 2.36 |
| Blue Star | 2,900,000 | 504.05 | 2.25 |
| Indus Towers | 13,633,600 | 494.90 | 2.21 |
| Berger Paints | 8,718,643 | 492.52 | 2.20 |
| Krishna Institu. | 6,500,000 | 488.28 | 2.18 |
| Vishal Mega Mart | 29,000,000 | 404.67 | 1.81 |
| Axis Bank | 3,543,609 | 378.60 | 1.69 |
| Page Industries | 77,000 | 375.80 | 1.68 |
| Aptus Value Hou. | 10,675,139 | 349.77 | 1.56 |
| Kalpataru Proj. | 2,949,566 | 338.43 | 1.51 |
| Carborundum Uni. | 3,500,000 | 325.71 | 1.45 |
| V-Mart Retail | 4,000,000 | 316.20 | 1.41 |
| Aether Industri. | 4,000,000 | 306.78 | 1.37 |
| Mrs Bectors | 2,000,000 | 302.26 | 1.35 |
| V-Guard Industri | 7,931,704 | 303.03 | 1.35 |
| TTK Prestige | 4,494,118 | 283.13 | 1.26 |
| Archean Chemical | 4,094,476 | 272.20 | 1.22 |
| Nazara Technolo. | 2,000,000 | 270.28 | 1.21 |
| Jupiter Life Lin | 1,688,726 | 241.49 | 1.08 |
| EIH | 6,405,205 | 240.52 | 1.07 |
| Sona BLW Precis. | 5,000,000 | 224.78 | 1.00 |
| Petronet LNG | 7,500,000 | 216.15 | 0.97 |
| Federal Bank | 10,000,000 | 202.43 | 0.90 |
| Elgi Equipments | 3,395,800 | 193.00 | 0.86 |
| Balkrishna Inds | 675,114 | 180.67 | 0.81 |
| SBI | 2,000,000 | 159.31 | 0.71 |
| Punjab Natl.Bank | 14,600,000 | 153.85 | 0.69 |
| Kalpat. | 3,497,219 | 138.72 | 0.62 |
| V I P Inds. | 3,031,256 | 135.88 | 0.61 |
| Sai Silks | 5,562,010 | 98.95 | 0.44 |
| Stanley Lifesty. | 2,719,142 | 89.51 | 0.40 |
| Electronics Mart | 6,500,000 | 82.87 | 0.37 |
| Relaxo Footwear | 1,621,704 | 73.60 | 0.33 |
| HDB FINANC SER | 945,940 | 71.75 | 0.32 |
| Brainbees Solut. | 1,919,371 | 65.90 | 0.29 |
| Mangalore Chem. | 1,674,034 | 59.24 | 0.26 |
| Escorts Kubota | 175,101 | 58.82 | 0.26 |
| Brigade Hotel | 1,563,445 | 13.34 | 0.06 |
| Craftsman Auto | 19,324 | 13.05 | 0.06 |
| GSEC2027 | 10,000,000 | 102.94 | 0.46 |
| TBILL-91D | 5,000,000 | 49.80 | 0.22 |
| TBILL-182D | 1,500,000 | 14.76 | 0.07 |
| TREPS | 0 | 1,119.27 | 5.00 |
| Net CA & Others | 0 | 44.70 | 0.22 |
| Margin amount for Derivative | 0 | 6.00 | 0.03 |
