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	Rama Iyer Srinivasan
Net Assets ()	22,387.31

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	-1.20	-3.02	3.68	5.10	7.19	17.48	0.00	17.43

Holdings
Company Name	Hold %
HDFC Bank	4.33
Kotak Mah. Bank	4.14
K P R Mill Ltd	4.02
Muthoot Finance	3.85
Paradeep Phosph.	3.73
ICICI Bank	3.59
Jubilant Food.	3.22
Dalmia BharatLtd	3.14
Bharti Airtel	2.94
Bajaj Finserv	2.87
Asian Paints	2.79
Hindalco Inds.	2.75
Divi's Lab.	2.71
Eternal Ltd	2.70
Torrent Power	2.53
NMDC	2.51
United Breweries	2.36
Blue Star	2.25
Indus Towers	2.21
Berger Paints	2.20
Krishna Institu.	2.18
Vishal Mega Mart	1.81
Axis Bank	1.69
Page Industries	1.68
Aptus Value Hou.	1.56
Kalpataru Proj.	1.51
Carborundum Uni.	1.45
V-Mart Retail	1.41
Aether Industri.	1.37
V-Guard Industri	1.35
Mrs Bectors	1.35
TTK Prestige	1.26
Archean Chemical	1.22
Nazara Technolo.	1.21
Jupiter Life Lin	1.08
EIH	1.07
Sona BLW Precis.	1.00
Petronet LNG	0.97
Federal Bank	0.90
Elgi Equipments	0.86
Balkrishna Inds	0.81
SBI	0.71
Punjab Natl.Bank	0.69
Kalpat.	0.62
V I P Inds.	0.61
Sai Silks	0.44
Stanley Lifesty.	0.40
Electronics Mart	0.37
Relaxo Footwear	0.33
HDB FINANC SER	0.32
Brainbees Solut.	0.29
Escorts Kubota	0.26
Mangalore Chem.	0.26
Craftsman Auto	0.06
Brigade Hotel	0.06
TREPS	5.00
GSEC2027	0.46
TBILL-91D	0.22
TBILL-182D	0.07
Net CA & Others	0.22
Margin amount for Derivative	0.03