| 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 | 24,146.76 |
| 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 | 0.87 | 2.11 | 6.21 | 5.86 | 2.45 | 15.41 | - | 14.38 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 7,800,000 | 1,119.61 | 4.64 |
| Adani Power | 49,000,000 | 1,035.42 | 4.29 |
| HDFC Bank | 13,055,000 | 976.71 | 4.04 |
| Adani Enterp. | 2,947,756 | 887.13 | 3.67 |
| Kotak Mah. Bank | 19,000,000 | 741.57 | 3.07 |
| K P R Mill Ltd | 7,000,000 | 734.86 | 3.04 |
| Divi's Lab. | 850,000 | 684.76 | 2.84 |
| Jupiter Life Lin | 20,000,000 | 663.00 | 2.75 |
| Torrent Power | 4,330,142 | 611.98 | 2.53 |
| Asian Paints | 2,200,000 | 604.41 | 2.50 |
| Aether Industri. | 3,899,943 | 600.44 | 2.49 |
| Berger Paints | 11,000,000 | 572.50 | 2.37 |
| Krishna Institu. | 6,500,000 | 523.06 | 2.17 |
| Paradeep Phosph. | 35,000,000 | 515.66 | 2.14 |
| Jubilant Food. | 11,000,000 | 482.08 | 2.00 |
| Biocon | 11,023,314 | 469.26 | 1.94 |
| Elgi Equipments | 8,000,000 | 455.72 | 1.89 |
| Axis Bank | 3,543,609 | 435.69 | 1.80 |
| Blue Star | 2,510,000 | 421.98 | 1.75 |
| Lenskart Solut. | 7,500,000 | 421.05 | 1.74 |
| United Breweries | 2,900,000 | 411.45 | 1.70 |
| Sona BLW Precis. | 5,000,000 | 384.70 | 1.59 |
| Kalpataru Proj. | 2,949,566 | 380.38 | 1.58 |
| Carborundum Uni. | 3,508,647 | 373.25 | 1.55 |
| Maruti Suzuki | 260,000 | 370.08 | 1.53 |
| Coforge | 2,120,600 | 364.96 | 1.51 |
| EIH | 11,000,000 | 359.70 | 1.49 |
| Federal Bank | 10,000,000 | 358.85 | 1.49 |
| Deepak Fertilis. | 2,197,219 | 341.18 | 1.41 |
| ASK Automotive | 6,308,563 | 333.12 | 1.38 |
| Infosys | 2,900,000 | 327.73 | 1.36 |
| Page Industries | 77,000 | 310.89 | 1.29 |
| V-Mart Retail | 4,000,000 | 311.64 | 1.29 |
| Dalmia BharatLtd | 1,711,126 | 307.95 | 1.28 |
| TTK Prestige | 4,790,680 | 307.37 | 1.27 |
| Vishal Mega Mart | 27,000,000 | 289.17 | 1.20 |
| Eternal | 9,200,000 | 278.25 | 1.15 |
| Aptus Value Hou. | 10,675,139 | 278.83 | 1.15 |
| Tata Steel | 14,600,000 | 276.95 | 1.15 |
| Hyundai Motor I | 1,250,000 | 272.59 | 1.13 |
| JSW Cement | 20,000,000 | 266.20 | 1.10 |
| FSN E-Commerce | 8,000,000 | 266.72 | 1.10 |
| Swiggy | 9,000,000 | 256.37 | 1.06 |
| V-Guard Industri | 7,931,704 | 249.45 | 1.03 |
| Nippon Life Ind. | 2,117,711 | 245.95 | 1.02 |
| Navin Fluo.Intl. | 300,000 | 227.03 | 0.94 |
| TVS Motor Co. | 507,762 | 219.00 | 0.91 |
| Grasim Inds | 700,000 | 217.06 | 0.90 |
| Archean Chemical | 4,059,476 | 213.39 | 0.88 |
| Godrej Propert. | 1,000,000 | 210.57 | 0.87 |
| Bosch | 49,128 | 201.84 | 0.84 |
| Muthoot Finance | 650,000 | 202.77 | 0.84 |
| JSW Steel | 1,502,500 | 190.82 | 0.79 |
| Varun Beverages | 4,100,000 | 181.34 | 0.75 |
| JSW Energy | 3,066,667 | 170.09 | 0.70 |
| Craftsman Auto | 137,931 | 136.19 | 0.56 |
| Shree Cement | 47,663 | 124.19 | 0.51 |
| Aditya Birla Cap | 3,000,000 | 121.29 | 0.50 |
| Persistent Syste | 170,000 | 94.33 | 0.39 |
| V I P Inds. | 3,031,256 | 90.62 | 0.38 |
| Electronics Mart | 6,500,000 | 84.60 | 0.35 |
| Brigade Hotel | 8,200,000 | 48.75 | 0.20 |
| Sai Silks | 3,367,072 | 30.01 | 0.12 |
| Stanley Lifesty. | 371,212 | 5.83 | 0.02 |
| GSEC2027 | 10,000,000 | 101.38 | 0.42 |
| TBILL-364D | 2,000,000 | 19.68 | 0.08 |
| TREPS | 0 | 645.23 | 2.67 |
| Net CA & Others | 0 | -275.84 | -1.11 |
| Margin amount for Derivative | 0 | 6.00 | 0.02 |
