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SBI Multicap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 10.82 0.21
(1.98%)

Asset Type

Asset Allocation
Derivatives 0.93
Equity 90.22
Reverse Repo 9.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TVS Motor Co. Automobiles 7,000,000 689.92 6.03 30.15
ICICI Bank Banks 7,000,000 621.11 5.43 21.94
St Bk of India Banks 11,000,000 584.38 5.11 12.01
Divi's Lab. Pharmaceuticals & Biotechnology 1,300,000 471.49 4.12 2.48
Endurance Tech. Auto Components 3,100,000 464.09 4.06 -4.42
TTK Prestige Consumer Durables 4,576,059 440.17 3.85 16.34
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Components 6.34
Automobiles 9.13
Banks 12.03
Beverages 1.72
Chemicals & Petrochemicals 5.20
Construction 3.29
Consumer Durables 7.78
Entertainment 3.22

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aether Industri. 0.51
Bandhan Bank 1.49
Blue Star 1.25
Carborundum Uni. 2.58
Deepak Nitrite 2.42
Divi's Lab. 4.12
Endurance Tech. 4.06
G R Infraproject 2.26
.