SBI Multicap Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Multicap Fund - Direct (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 | |||||
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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 | -4.46 | -4.68 | -5.27 | 1.53 | 22.81 | 0.00 | 0.00 | 19.13 |
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 | |
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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 |