anubhai
Back OfficeSBI Multicap Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Multicap Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Feb-2022 |
| Fund Manager | Rama Iyer Srinivasan |
| Net Assets(Rs. cr) | 20,778.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.22 | 8.31 | 1.99 | -5.37 | -0.43 | 16.62 | 0.00 | 12.85 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.12 |
| Kotak Mah. Bank | 3.98 |
| Adani Power | 3.75 |
| Indus Towers | 3.30 |
| K P R Mill Ltd | 3.15 |
| ICICI Bank | 3.15 |
| Bharti Airtel | 2.95 |
| Bajaj Finserv | 2.94 |
| Torrent Power | 2.72 |
| Asian Paints | 2.71 |
| Dalmia BharatLtd | 2.69 |
| Divi's Lab. | 2.63 |
| Jupiter Life Lin | 2.59 |
| Jubilant Food. | 2.30 |
| Berger Paints | 2.17 |
| United Breweries | 2.15 |
| Paradeep Phosph. | 2.12 |
| Aether Industri. | 2.11 |
| Elgi Equipments | 2.03 |
| Hindalco Inds. | 2.00 |
| Axis Bank | 1.98 |
| Blue Star | 1.95 |
| Krishna Institu. | 1.94 |
| Biocon | 1.91 |
| Infosys | 1.75 |
| Kalpataru Proj. | 1.50 |
| EIH | 1.45 |
| Vishal Mega Mart | 1.37 |
| ASK Automotive | 1.35 |
| Tata Steel | 1.35 |
| Carborundum Uni. | 1.31 |
| Federal Bank | 1.25 |
| V-Guard Industri | 1.20 |
| Page Industries | 1.18 |
| Sona BLW Precis. | 1.16 |
| Archean Chemical | 1.16 |
| Balkrishna Inds | 1.10 |
| JSW Cement | 1.06 |
| Eternal | 1.01 |
| Aptus Value Hou. | 1.00 |
| TTK Prestige | 0.99 |
| V-Mart Retail | 0.92 |
| Petronet LNG | 0.90 |
| Mrs Bectors | 0.86 |
| Punjab Natl.Bank | 0.56 |
| NMDC | 0.50 |
| V I P Inds. | 0.44 |
| Kalpat. | 0.44 |
| Deepak Fertilis. | 0.41 |
| Persistent Syste | 0.41 |
| Brainbees Solut. | 0.39 |
| Electronics Mart | 0.28 |
| Styrenix Perfor. | 0.26 |
| Sai Silks | 0.24 |
| Brigade Hotel | 0.22 |
| Escorts Kubota | 0.21 |
| Relaxo Footwear | 0.19 |
| Stanley Lifesty. | 0.16 |
| GSEC2027 | 0.49 |
| TBILL-364D | 0.09 |
| TREPS | 7.62 |
| Net CA & Others | -1.15 |
| Margin amount for Derivative | 0.03 |
