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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
Ruchit Mehta
Net Assets (
)
23,693.40
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
-0.41
-0.32
1.56
4.30
-1.88
14.37
0.00
13.93
Holdings
Company Name
Hold %
Adani Power
4.89
ICICI Bank
4.53
HDFC Bank
4.40
K P R Mill Ltd
3.93
Kotak Mah. Bank
3.87
Reliance Industr
3.06
Asian Paints
2.90
Indus Towers
2.71
Torrent Power
2.59
Divi's Lab.
2.55
Jupiter Life Lin
2.52
Berger Paints
2.37
Aether Industri.
2.29
Elgi Equipments
2.28
Krishna Institu.
2.23
Axis Bank
2.01
Paradeep Phosph.
2.01
Biocon
1.95
Jubilant Food.
1.94
Carborundum Uni.
1.74
Blue Star
1.72
Kalpataru Proj.
1.71
United Breweries
1.64
EIH
1.49
Dalmia BharatLtd
1.40
Federal Bank
1.39
Page Industries
1.34
Vishal Mega Mart
1.34
Deepak Fertilis.
1.33
Adani Enterp.
1.33
V-Mart Retail
1.32
Sona BLW Precis.
1.31
Aptus Value Hou.
1.26
TTK Prestige
1.25
Infosys
1.22
ASK Automotive
1.20
Tata Steel
1.16
JSW Cement
1.14
FSN E-Commerce
1.05
Nippon Life Ind.
1.04
Eternal
1.03
Hyundai Motor I
1.01
V-Guard Industri
1.00
Grasim Inds
0.92
Archean Chemical
0.90
Muthoot Finance
0.82
JSW Steel
0.78
JSW Energy
0.75
Mrs Bectors
0.59
Craftsman Auto
0.55
Bosch
0.54
Coforge
0.51
NMDC
0.49
V I P Inds.
0.39
Kalpat.
0.38
Electronics Mart
0.33
Persistent Syste
0.32
Styrenix Perfor.
0.29
Relaxo Footwear
0.28
Maruti Suzuki
0.26
Sai Silks
0.26
Brigade Hotel
0.22
Stanley Lifesty.
0.07
TREPS
3.20
GSEC2027
0.43
TBILL-364D
0.08
Net CA & Others
0.16
Margin amount for Derivative
0.03