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BACK
Fund Profile
SBI Multicap Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Multicap Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
14-Feb-22
Fund Manager
Rama Iyer Srinivasan
Net Assets (
)
20,558.87
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
1.57
3.89
11.45
0.33
14.70
20.70
0.00
18.49
Holdings
Company Name
Hold %
Kotak Mah. Bank
4.72
HDFC Bank
4.54
K P R Mill Ltd
4.33
ICICI Bank
3.82
Paradeep Phosph.
3.76
Muthoot Finance
3.56
Jubilant Food.
3.51
Bharti Airtel
3.43
Hindalco Inds.
3.40
Divi's Lab.
3.25
Dalmia BharatLtd
3.09
Torrent Power
2.89
United Breweries
2.61
Indus Towers
2.55
Berger Paints
2.41
Hind. Unilever
2.30
Eternal Ltd
2.27
Blue Star
2.16
Krishna Institu.
2.16
Axis Bank
2.05
Aptus Value Hou.
1.77
Kalpataru Proj.
1.76
Page Industries
1.74
Carborundum Uni.
1.69
V-Mart Retail
1.66
Infosys
1.52
V-Guard Industri
1.46
Aether Industri.
1.45
Mrs Bectors
1.42
TTK Prestige
1.36
NMDC
1.32
Sona BLW Precis.
1.32
Nazara Technolo.
1.26
Archean Chemical
1.25
Jupiter Life Lin
1.20
Petronet LNG
1.12
TCS
1.11
Vishal Mega Mart
0.94
St Bk of India
0.79
Swiggy
0.77
EIH
0.73
Balkrishna Inds
0.64
V I P Inds.
0.53
Sai Silks
0.47
Stanley Lifesty.
0.44
Electronics Mart
0.38
Relaxo Footwear
0.34
Brainbees Solut.
0.33
Britannia Inds.
0.29
Mangalore Chem.
0.22
TVS Motor Co.
0.01
TREPS
5.43
GSEC2027
0.50
TBILL-91D
0.24
TBILL-91D
0.24
TBILL-182D
0.07
Net CA & Others
-0.61
Margin amount for Derivative
0.03