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) | 23,956.40 |
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 | -1.11 | -2.77 | -2.47 | 1.14 | 0.82 | 15.92 | 0.00 | 14.78 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 4.15 |
| HDFC Bank | 4.04 |
| K P R Mill Ltd | 3.56 |
| Bajaj Finserv | 3.27 |
| Adani Power | 3.19 |
| ICICI Bank | 3.15 |
| Asian Paints | 3.12 |
| Hindalco Inds. | 3.04 |
| Bharti Airtel | 3.02 |
| Jubilant Food. | 2.76 |
| Indus Towers | 2.75 |
| Paradeep Phosph. | 2.72 |
| Dalmia BharatLtd | 2.64 |
| Jupiter Life Lin | 2.59 |
| Divi's Lab. | 2.49 |
| NMDC | 2.45 |
| Muthoot Finance | 2.42 |
| Torrent Power | 2.38 |
| Berger Paints | 2.05 |
| Elgi Equipments | 1.92 |
| United Breweries | 1.92 |
| Axis Bank | 1.89 |
| Krishna Institu. | 1.86 |
| Blue Star | 1.85 |
| Vishal Mega Mart | 1.53 |
| Kalpataru Proj. | 1.48 |
| EIH | 1.47 |
| Aether Industri. | 1.46 |
| Infosys | 1.42 |
| V-Mart Retail | 1.31 |
| ASK Automotive | 1.31 |
| TTK Prestige | 1.29 |
| Carborundum Uni. | 1.25 |
| Aptus Value Hou. | 1.24 |
| Page Industries | 1.23 |
| Eternal Ltd | 1.15 |
| V-Guard Industri | 1.14 |
| Mrs Bectors | 1.09 |
| Federal Bank | 1.08 |
| Sona BLW Precis. | 1.07 |
| Tata Steel | 1.02 |
| JSW Cement | 0.96 |
| Archean Chemical | 0.88 |
| Petronet LNG | 0.85 |
| Canara Bank | 0.85 |
| SBI | 0.82 |
| Punjab Natl.Bank | 0.76 |
| Nazara Technolo. | 0.75 |
| Balkrishna Inds | 0.65 |
| Deepak Fertilis. | 0.54 |
| Kalpat. | 0.50 |
| V I P Inds. | 0.48 |
| Persistent Syste | 0.46 |
| Sai Silks | 0.38 |
| Electronics Mart | 0.33 |
| HDB FINANC SER | 0.30 |
| Relaxo Footwear | 0.28 |
| Escorts Kubota | 0.28 |
| Billionbrains | 0.27 |
| Brigade Hotel | 0.27 |
| Stanley Lifesty. | 0.25 |
| Brainbees Solut. | 0.24 |
| Craftsman Auto | 0.06 |
| GSEC2027 | 0.43 |
| TBILL-364D | 0.08 |
| TREPS | 1.67 |
| Net CA & Others | -0.14 |
| Margin amount for Derivative | 0.03 |
