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SBI Multicap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 8986.65
NAV 08 Aug 2022 10.63 0.03
(0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8986.65
9870.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 8.8 - - -
Sensex 0.66 7.81 -0.32 7.66 56.29
Nifty 0.58 7.82 -0.66 7.43 57.42

Competitors of SBI Multicap Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 121.90 0.73 6.31 8.21 4.81 9.80
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 8986.65 (31 Mar 22)
Inception Date 14 Feb 22
Fund Manager Rama Iyer Srinivasan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Derivatives 1.10
Equity 88.25
Reverse Repo 13.81
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   As On 30 Jun 2022
Sector Name Amount
Abrasives And Grinding Wheels 2.68
Aluminium and Aluminium Products 3.17
Auto Ancillaries 4.55
Automobiles - Motorcycles / Mopeds 6.13
Automobiles - Passenger Cars 3.44
Banks - Private Sector 6.83
Banks - Public Sector 1.62
Bearings 1.02
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   As On 30 Jun 2022
Company Name
TVS Motor Co. 6.13
ICICI Bank 5.15
Endurance Tech. 4.55
Divi's Lab. 4.15
TTK Prestige 3.95
PVR 3.89
K P R Mill Ltd 3.67
Maruti Suzuki 3.44
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Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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