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 ( Cr.) 19,158.09
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.47 -4.75 -5.47 1.12 21.82 0.00 0.00 18.01
Category Avg -4.87 -6.57 -6.19 -1.77 18.51 18.17 22.26 18.83
Category Best -3.05 -4.52 3.49 21.50 29.94 24.18 28.66 38.46
Category Worst -6.35 -8.29 -10.07 -14.21 6.74 13.03 13.54 -7.50
Holdings
Comapany Name Hold %
ICICI Bank 4.68
Kotak Mah. Bank 4.36
Jubilant Food. 4.12
K P R Mill Ltd 4.10
Blue Star 3.91
Muthoot Finance 3.68
Torrent Power 3.36
Krishna Institu. 3.28
Divi's Lab. 3.22
TVS Motor Co. 3.15
Bharti Airtel 3.15
St Bk of India 2.90
United Breweries 2.89
Interglobe Aviat 2.87
Hindalco Inds. 2.83
Paradeep Phosph. 2.74
Indus Towers 2.43
TCS 2.35
Carborundum Uni. 2.34
Mrs Bectors 2.23
Kalpataru Proj. 2.15
V-Mart Retail 2.05
Page Industries 1.91
TTK Prestige 1.89
Aether Industri. 1.85
V-Guard Industri 1.75
Aptus Value Hou. 1.61
Sona BLW Precis. 1.55
Nazara Technolo. 1.48
Archean Chemical 1.43
Jupiter Life Lin 1.38
Petronet LNG 1.36
Vishal Mega Mart 1.09
Samhi Hotels 0.79
V I P Inds. 0.76
Sai Silks 0.67
Brainbees Solut. 0.65
Stanley Lifesty. 0.58
Berger Paints 0.56
EIH 0.54
Relaxo Footwear 0.52
Bank of India 0.46
Electronics Mart 0.33
Sanofi Consumer 0.30
TREPS 7.03
GSEC2027 0.53
TBILL-91D 0.26
TBILL-182D 0.08
Net CA & Others -0.18
Margin amount for Derivative 0.03