SBI Multicap Fund - Direct (IDCW)
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	Ruchit Mehta
Net Assets ()	23,455.66

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	2.54	-2.66	-5.32	-1.70	-6.68	11.96	0.00	12.04

Holdings
Company Name	Hold %
ICICI Bank	3.94
Adani Power	3.48
Adani Enterp.	3.47
Divi's Lab.	3.37
K P R Mill Ltd	3.06
HDFC Bank	3.02
Kotak Mah. Bank	2.67
Aether Industri.	2.61
Paradeep Phosph.	2.30
Lenskart Solut.	2.19
Berger Paints	2.14
Torrent Power	2.12
Jupiter Life Lin	2.09
Elgi Equipments	2.08
Krishna Institu.	2.07
Asian Paints	2.05
Jubilant Food.	1.97
Carborundum Uni.	1.87
Sona BLW Precis.	1.77
Biocon	1.74
Kalpataru Proj.	1.74
ASK Automotive	1.72
Dhoot Transmissi	1.68
Blue Star	1.62
Coforge	1.58
United Breweries	1.43
EIH	1.41
Axis Bank	1.36
Federal Bank	1.35
Maruti Suzuki	1.33
V-Mart Retail	1.29
Deepak Fertilis.	1.27
Eternal	1.26
Dalmia BharatLtd	1.23
Page Industries	1.19
JSW Steel	1.19
Vishal Mega Mart	1.16
Rubicon Research	1.14
Muthoot Finance	1.11
FSN E-Commerce	1.09
Hyundai Motor I	1.08
Aptus Value Hou.	1.06
Navin Fluo.Intl.	1.05
BSE	1.05
TVS Motor Co.	1.05
TTK Prestige	1.05
Tata Steel	1.02
V-Guard Industri	1.00
Bosch	0.99
Hind.Aeronautics	0.98
Nippon Life Ind.	0.97
JSW Cement	0.97
Swiggy	0.96
Grasim Inds	0.91
Varun Beverages	0.76
Amagi Media Labs	0.74
Sedemac Mechatro	0.71
Godrej Propert.	0.69
JSW Energy	0.65
Craftsman Auto	0.61
Electronics Mart	0.57
Shree Cement	0.55
Thangamayil Jew.	0.54
Aditya Birla Cap	0.49
Elevate Campuses	0.41
Persistent Syste	0.38
V I P Inds.	0.38
Brigade Hotel	0.14
Sai Silks	0.11
Archean Chemical	0.08
TREPS	1.05
TBILL-364D	0.08
Net CA & Others	-0.27
Margin amount for Derivative	0.03