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BACK
Fund Profile
SBI Multicap Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Multicap Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
14-Feb-22
Fund Manager
Ruchit Mehta
Net Assets (
)
24,524.75
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
-1.09
-1.23
6.08
9.50
0.51
11.67
0.00
12.75
Holdings
Company Name
Hold %
ICICI Bank
4.15
Adani Enterp.
3.44
Adani Power
3.39
K P R Mill Ltd
3.36
Divi's Lab.
3.28
HDFC Bank
2.89
Kotak Mah. Bank
2.57
Aether Industri.
2.48
Jupiter Life Lin
2.41
Paradeep Phosph.
2.28
Berger Paints
2.23
Jubilant Food.
2.22
Asian Paints
2.16
Elgi Equipments
2.05
Lenskart Solut.
2.03
Krishna Institu.
2.00
Torrent Power
1.98
Biocon
1.85
Coforge
1.72
ASK Automotive
1.70
Kalpataru Proj.
1.68
Sona BLW Precis.
1.66
Dhoot Transmissi
1.59
Carborundum Uni.
1.58
United Breweries
1.55
Blue Star
1.50
Federal Bank
1.45
Maruti Suzuki
1.44
V-Mart Retail
1.38
Axis Bank
1.38
Dalmia BharatLtd
1.30
EIH
1.27
Deepak Fertilis.
1.26
Eternal
1.23
Vishal Mega Mart
1.22
Rubicon Research
1.22
JSW Steel
1.19
Muthoot Finance
1.15
FSN E-Commerce
1.14
TTK Prestige
1.14
Hyundai Motor I
1.12
V-Guard Industri
1.12
Page Industries
1.12
Aptus Value Hou.
1.08
BSE
1.07
Navin Fluo.Intl.
1.06
TVS Motor Co.
1.06
JSW Cement
1.03
Swiggy
1.03
Nippon Life Ind.
1.01
Bosch
1.00
Tata Steel
0.98
Infosys
0.97
Grasim Inds
0.96
Godrej Propert.
0.82
Amagi Media Labs
0.73
Varun Beverages
0.67
JSW Energy
0.65
Craftsman Auto
0.63
Shree Cement
0.55
Aditya Birla Cap
0.50
Electronics Mart
0.48
Thangamayil Jew.
0.41
Persistent Syste
0.39
Archean Chemical
0.38
V I P Inds.
0.38
Brigade Hotel
0.18
Sai Silks
0.12
TREPS
0.99
TBILL-364D
0.08
Net CA & Others
-0.11
Margin amount for Derivative
0.02