| 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 | 22,932.40 |
| 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 | -2.25 | -7.85 | -11.14 | -10.78 | -3.20 | 14.60 | - | 10.73 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kotak Mah. Bank | 23,400,000 | 971.57 | 4.24 |
| HDFC Bank | 9,600,000 | 852.24 | 3.72 |
| ICICI Bank | 5,427,045 | 748.34 | 3.26 |
| Bajaj Finserv | 3,740,000 | 745.53 | 3.25 |
| Indus Towers | 16,400,000 | 746.12 | 3.25 |
| Adani Power | 51,751,510 | 725.09 | 3.16 |
| K P R Mill Ltd | 7,900,000 | 709.26 | 3.09 |
| Torrent Power | 4,330,142 | 678.27 | 2.96 |
| Bharti Airtel | 3,440,000 | 646.48 | 2.82 |
| Dalmia BharatLtd | 3,146,675 | 627.13 | 2.73 |
| Asian Paints | 2,604,000 | 618.76 | 2.70 |
| Divi's Lab. | 920,000 | 589.58 | 2.57 |
| Hindalco Inds. | 6,325,000 | 584.87 | 2.55 |
| Jubilant Food. | 11,000,000 | 571.89 | 2.49 |
| Jupiter Life Lin | 4,196,817 | 529.55 | 2.31 |
| Paradeep Phosph. | 41,130,443 | 499.73 | 2.18 |
| Axis Bank | 3,543,609 | 490.40 | 2.14 |
| Blue Star | 2,510,000 | 487.24 | 2.12 |
| Krishna Institu. | 6,500,000 | 484.28 | 2.11 |
| Elgi Equipments | 9,020,000 | 482.34 | 2.10 |
| Berger Paints | 10,327,419 | 471.03 | 2.05 |
| United Breweries | 2,900,000 | 465.45 | 2.03 |
| Biocon | 11,023,314 | 429.69 | 1.87 |
| Aether Industri. | 4,000,000 | 383.44 | 1.67 |
| Infosys | 2,900,000 | 377.03 | 1.64 |
| Kalpataru Proj. | 2,949,566 | 365.78 | 1.60 |
| EIH | 11,000,000 | 344.91 | 1.50 |
| Vishal Mega Mart | 27,000,000 | 318.01 | 1.39 |
| Tata Steel | 14,600,000 | 310.00 | 1.35 |
| Federal Bank | 10,000,000 | 299.85 | 1.31 |
| Carborundum Uni. | 3,508,647 | 288.85 | 1.26 |
| Sona BLW Precis. | 5,000,000 | 267.25 | 1.17 |
| ASK Automotive | 6,308,563 | 262.03 | 1.14 |
| Aptus Value Hou. | 10,675,139 | 260.47 | 1.14 |
| Balkrishna Inds | 1,100,000 | 262.23 | 1.14 |
| TTK Prestige | 4,790,680 | 250.41 | 1.09 |
| JSW Cement | 20,000,000 | 250.16 | 1.09 |
| V-Guard Industri | 7,931,704 | 248.42 | 1.08 |
| Page Industries | 77,000 | 247.25 | 1.08 |
| Petronet LNG | 7,500,000 | 242.55 | 1.06 |
| Archean Chemical | 4,094,476 | 235.90 | 1.03 |
| Eternal | 9,200,000 | 226.60 | 0.99 |
| V-Mart Retail | 4,000,000 | 221.52 | 0.97 |
| Mrs Bectors | 10,000,000 | 208.62 | 0.91 |
| Punjab Natl.Bank | 14,600,000 | 188.98 | 0.82 |
| Kalpat. | 3,497,219 | 113.55 | 0.50 |
| NMDC | 13,567,250 | 110.90 | 0.48 |
| V I P Inds. | 3,031,256 | 108.38 | 0.47 |
| Deepak Fertilis. | 938,011 | 93.43 | 0.41 |
| Brainbees Solut. | 3,900,000 | 84.79 | 0.37 |
| Persistent Syste | 173,700 | 82.21 | 0.36 |
| Electronics Mart | 6,500,000 | 65.31 | 0.28 |
| Sai Silks | 5,555,491 | 62.74 | 0.27 |
| Relaxo Footwear | 1,621,704 | 56.45 | 0.25 |
| Escorts Kubota | 156,346 | 55.01 | 0.24 |
| Brigade Hotel | 8,200,000 | 49.82 | 0.22 |
| Stanley Lifesty. | 2,719,142 | 44.07 | 0.19 |
| GSEC2027 | 10,000,000 | 102.27 | 0.45 |
| TBILL-364D | 2,000,000 | 19.24 | 0.08 |
| TREPS | 0 | 1,702.23 | 7.42 |
| Net CA & Others | 0 | -39.12 | -0.15 |
| Margin amount for Derivative | 0 | 6.00 | 0.03 |
