anubhai
Back OfficeSBI Multicap Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Multicap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Feb-2022 |
| Fund Manager | Ruchit Mehta |
| Net Assets(Rs. cr) | 23,179.50 |
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 | 0.11 | 1.81 | 4.67 | -3.03 | -1.88 | 14.05 | 0.00 | 12.50 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 5.43 |
| Kotak Mah. Bank | 3.88 |
| HDFC Bank | 3.55 |
| K P R Mill Ltd | 3.29 |
| Reliance Industr | 3.19 |
| Indus Towers | 3.13 |
| Asian Paints | 3.00 |
| ICICI Bank | 2.94 |
| Bajaj Finserv | 2.88 |
| Bharti Airtel | 2.71 |
| Divi's Lab. | 2.65 |
| Torrent Power | 2.65 |
| Jupiter Life Lin | 2.40 |
| Berger Paints | 2.38 |
| Dalmia BharatLtd | 2.37 |
| Hindalco Inds. | 2.28 |
| Elgi Equipments | 2.23 |
| Krishna Institu. | 2.13 |
| Biocon | 2.04 |
| Jubilant Food. | 2.03 |
| Axis Bank | 1.97 |
| Paradeep Phosph. | 1.90 |
| Aether Industri. | 1.89 |
| Blue Star | 1.72 |
| Kalpataru Proj. | 1.66 |
| United Breweries | 1.65 |
| Carborundum Uni. | 1.56 |
| Infosys | 1.45 |
| Vishal Mega Mart | 1.42 |
| EIH | 1.41 |
| Tata Steel | 1.31 |
| Sona BLW Precis. | 1.31 |
| Page Industries | 1.27 |
| Federal Bank | 1.25 |
| ASK Automotive | 1.24 |
| Aptus Value Hou. | 1.20 |
| V-Mart Retail | 1.15 |
| JSW Cement | 1.12 |
| TTK Prestige | 1.12 |
| Balkrishna Inds | 1.05 |
| V-Guard Industri | 1.05 |
| Eternal | 0.99 |
| Muthoot Finance | 0.94 |
| Archean Chemical | 0.93 |
| Nippon Life Ind. | 0.88 |
| JSW Steel | 0.83 |
| Deepak Fertilis. | 0.79 |
| JSW Energy | 0.79 |
| Mrs Bectors | 0.74 |
| NMDC | 0.52 |
| Kalpat. | 0.50 |
| Grasim Inds | 0.43 |
| Persistent Syste | 0.39 |
| V I P Inds. | 0.39 |
| Brainbees Solut. | 0.38 |
| Electronics Mart | 0.32 |
| Styrenix Perfor. | 0.30 |
| Sai Silks | 0.26 |
| Relaxo Footwear | 0.24 |
| Brigade Hotel | 0.22 |
| Escorts Kubota | 0.19 |
| Stanley Lifesty. | 0.14 |
| GSEC2027 | 0.44 |
| TBILL-364D | 0.08 |
| TREPS | 2.17 |
| Net CA & Others | -0.75 |
| Margin amount for Derivative | 0.03 |
