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BACK
Fund Profile
SBI Multicap Fund (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Multicap Fund (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
14-Feb-22
Fund Manager
Rama Iyer Srinivasan
Net Assets (
)
19,192.41
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
4.68
7.40
0.62
-5.39
16.16
16.01
0.00
16.60
Holdings
Company Name
Hold %
Kotak Mah. Bank
5.29
Muthoot Finance
4.10
Hindalco Inds.
3.92
ICICI Bank
3.81
Jubilant Food.
3.81
K P R Mill Ltd
3.73
HDFC Bank
3.53
Bharti Airtel
3.43
Torrent Power
3.35
Blue Star
3.23
Divi's Lab.
3.04
United Breweries
2.83
Paradeep Phosph.
2.57
Krishna Institu.
2.47
Hind. Unilever
2.37
Indus Towers
2.37
Berger Paints
2.27
TCS
2.07
Axis Bank
2.03
Carborundum Uni.
1.85
Dalmia BharatLtd
1.74
Aether Industri.
1.73
Page Industries
1.71
Infosys
1.64
Aptus Value Hou.
1.64
Kalpataru Proj.
1.61
TVS Motor Co.
1.52
V-Mart Retail
1.52
Mrs Bectors
1.52
V-Guard Industri
1.47
Jupiter Life Lin
1.40
TTK Prestige
1.39
NMDC
1.31
Sona BLW Precis.
1.20
Petronet LNG
1.15
Archean Chemical
1.10
Nazara Technolo.
0.99
Vishal Mega Mart
0.84
St Bk of India
0.80
Sai Silks
0.52
Stanley Lifesty.
0.47
EIH
0.45
V I P Inds.
0.44
Electronics Mart
0.41
Brainbees Solut.
0.37
Relaxo Footwear
0.34
Britannia Inds.
0.28
Samhi Hotels
0.19
Sanofi Consumer
0.07
TREPS
7.47
GSEC2027
0.53
TBILL-91D
0.26
TBILL-182D
0.08
Net CA & Others
-0.26
Margin amount for Derivative
0.03