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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 (
)
21,724.53
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
0.05
2.03
6.95
10.38
10.47
20.55
0.00
18.81
Holdings
Company Name
Hold %
Kotak Mah. Bank
4.66
HDFC Bank
4.42
K P R Mill Ltd
4.15
Muthoot Finance
3.99
ICICI Bank
3.61
Jubilant Food.
3.55
Dalmia BharatLtd
3.20
Bharti Airtel
3.18
Bajaj Finserv
3.12
Paradeep Phosph.
3.05
Torrent Power
2.93
Divi's Lab.
2.88
Hindalco Inds.
2.88
Asian Paints
2.81
Indus Towers
2.64
United Breweries
2.44
Eternal Ltd
2.39
Berger Paints
2.38
Blue Star
2.18
Krishna Institu.
2.02
Axis Bank
1.96
Vishal Mega Mart
1.91
Page Industries
1.75
Kalpataru Proj.
1.74
Aptus Value Hou.
1.59
V-Mart Retail
1.58
Carborundum Uni.
1.56
V-Guard Industri
1.41
Aether Industri.
1.40
TTK Prestige
1.29
Mrs Bectors
1.26
NMDC
1.22
Nazara Technolo.
1.20
Archean Chemical
1.19
Jupiter Life Lin
1.16
Sona BLW Precis.
1.11
Petronet LNG
1.04
Federal Bank
0.98
EIH
0.83
St Bk of India
0.76
Balkrishna Inds
0.76
V I P Inds.
0.59
Sai Silks
0.53
Electronics Mart
0.44
Stanley Lifesty.
0.43
Kalpat.
0.36
Brainbees Solut.
0.34
HDB FINANC SER
0.32
Relaxo Footwear
0.32
Hind. Unilever
0.30
Punjab Natl.Bank
0.25
Mangalore Chem.
0.21
Escorts Kubota
0.18
TREPS
4.86
GSEC2027
0.47
TBILL-91D
0.23
TBILL-182D
0.07
Net CA & Others
-0.11
Margin amount for Derivative
0.03