anubhai
Back OfficeSBI Multicap Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Multicap Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Feb-2022 |
| Fund Manager | Rama Iyer Srinivasan |
| Net Assets(Rs. cr) | 23,986.25 |
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 | -1.14 | -1.53 | 0.10 | 2.93 | 2.84 | 17.02 | 0.00 | 16.38 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 4.10 |
| HDFC Bank | 3.95 |
| K P R Mill Ltd | 3.52 |
| Adani Power | 3.41 |
| Bajaj Finserv | 3.26 |
| Hindalco Inds. | 3.19 |
| ICICI Bank | 3.04 |
| Bharti Airtel | 2.95 |
| Paradeep Phosph. | 2.85 |
| Dalmia BharatLtd | 2.75 |
| Jubilant Food. | 2.74 |
| Asian Paints | 2.73 |
| Divi's Lab. | 2.58 |
| NMDC | 2.50 |
| Indus Towers | 2.49 |
| Torrent Power | 2.38 |
| Muthoot Finance | 2.05 |
| United Breweries | 2.03 |
| Blue Star | 2.03 |
| Berger Paints | 1.97 |
| Krishna Institu. | 1.95 |
| Axis Bank | 1.82 |
| Vishal Mega Mart | 1.63 |
| Kalpataru Proj. | 1.54 |
| Aptus Value Hou. | 1.41 |
| EIH | 1.40 |
| Infosys | 1.38 |
| V-Mart Retail | 1.38 |
| TTK Prestige | 1.34 |
| Carborundum Uni. | 1.32 |
| Page Industries | 1.32 |
| Aether Industri. | 1.26 |
| Eternal Ltd | 1.22 |
| V-Guard Industri | 1.20 |
| JSW Cement | 1.14 |
| Archean Chemical | 1.13 |
| Mrs Bectors | 1.12 |
| Jupiter Life Lin | 1.12 |
| Tata Steel | 1.11 |
| Federal Bank | 0.99 |
| Sona BLW Precis. | 0.99 |
| Petronet LNG | 0.88 |
| SBI | 0.78 |
| Nazara Technolo. | 0.78 |
| Canara Bank | 0.77 |
| Punjab Natl.Bank | 0.75 |
| Elgi Equipments | 0.70 |
| Balkrishna Inds | 0.64 |
| Kalpat. | 0.56 |
| V I P Inds. | 0.51 |
| Sai Silks | 0.42 |
| Electronics Mart | 0.41 |
| Stanley Lifesty. | 0.31 |
| HDB FINANC SER | 0.29 |
| Brigade Hotel | 0.29 |
| Relaxo Footwear | 0.29 |
| Escorts Kubota | 0.28 |
| Brainbees Solut. | 0.28 |
| Deepak Fertilis. | 0.08 |
| Craftsman Auto | 0.05 |
| GSEC2027 | 0.43 |
| TBILL-91D | 0.21 |
| TBILL-182D | 0.06 |
| TREPS | 6.10 |
| Net CA & Others | -0.19 |
| Margin amount for Derivative | 0.03 |
