Home SBI Mutual FundSbi Multicap Fund - Regular Plan - Idcw Payout

Sbi Multicap Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Multi Cap Fund
Category Rank
Sbi Multicap Fund - Regular Plan - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Sbi Multicap Fund - Regular Plan - Idcw Payout
NAV
9.9332
 (24/03/2023)
L 52Wk H
9.11
11.18
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Sbi Multicap Fund - Regular Plan - Idcw Payout

Equity
Multi Cap Fund
Create Wealth
Rank Sbi Multicap Fund - Regular Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
9.9332
 (24/03/2023)
Time to Invest
Sbi Multicap Fund - Regular Plan - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
9.11
11.18
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Asset Allocation for Sbi Multicap Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Sbi Multicap Fund - Regular Plan - Idcw Payout Fund Growth

46.27 % of total assets
TREPSTREPS(7.61%)
State Bank of IndiaState Bank of India(6.70%)
TVS Motor Company Ltd.TVS Motor Company Ltd.(6.46%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.11%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.66%)
Axis Bank Ltd.Axis Bank Ltd.(3.61%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.46%)
K.P.R. Mill Ltd.K.P.R. Mill Ltd.(3.45%)
Divi's Laboratories Ltd.Divi's Laboratories Ltd.(3.14%)
Hindalco Industries Ltd.Hindalco Industries Ltd.(3.07%)

Detailed Portfolio of Sbi Multicap Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -36
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 6.70% 784.200 Cr
TVS Motor Company Ltd. 6.46% 756.210 Cr
ICICI Bank Ltd. 5.11% 598.395 Cr
Bajaj Finance Ltd. 3.66% 427.847 Cr
Axis Bank Ltd. 3.61% 422.050 Cr
Maruti Suzuki India Ltd. 3.46% 405.345 Cr
K.P.R. Mill Ltd. 3.45% 403.674 Cr
Divi's Laboratories Ltd. 3.14% 367.328 Cr
Hindalco Industries Ltd. 3.07% 359.280 Cr
Interglobe Aviation Ltd. 3.01% 352.707 Cr
TTK Prestige Ltd. 2.96% 346.316 Cr
Carborundum Universal Ltd. 2.93% 342.615 Cr
Endurance Technologies Ltd. 2.88% 337.190 Cr
Max Healthcare Institute Ltd. 2.88% 336.619 Cr
Blue Star Ltd. 2.82% 330.349 Cr -
PVR Ltd. 2.61% 305.220 Cr
Page Industries Ltd. 2.50% 292.366 Cr
Paradeep Phosphates Ltd. 2.23% 260.748 Cr
Archean Chemical Industries Ltd. 2.18% 255.387 Cr -
Deepak Nitrite Ltd. 2.15% 251.881 Cr
Navin Fluorine International Ltd. 2.15% 251.190 Cr
V-Mart Retail Ltd. 2.06% 240.870 Cr
Sona Blw Precision Forgings Ltd. 1.91% 224.050 Cr
V-Guard Industries Ltd. 1.91% 223.809 Cr
Life Insurance Corporation Of India 1.84% 215.532 Cr
Go Fashion (India) Ltd. 1.70% 199.448 Cr
G R Infra projects Ltd. 1.68% 196.869 Cr
Vedant Fashions Ltd. 1.62% 189.640 Cr
Mrs. Bectors Food Specialities Ltd. 1.50% 175.263 Cr
United Breweries Ltd. 1.48% 173.628 Cr
Kalpataru Power Transmission Ltd. 1.31% 153.700 Cr
Timken India Ltd. 1.04% 121.891 Cr
NHPC Ltd. 1.00% 117.450 Cr
Relaxo Footwears Ltd. 0.90% 105.809 Cr
Aether Industries Ltd. 0.51% 59.275 Cr
Global Health Ltd. 0.42% 49.152 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% CGL 2027 0.85% 99.814 Cr
182 DAY T-BILL 20.04.23 0.85% 99.078 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.61% 891.272 Cr -
Margin amount for Derivative positions 0.05% 6.000 Cr -
Net Receivable / Payable -0.21% -24.068 Cr -

Insight on the composition of the Sbi Multicap Fund - Regular Plan - Idcw Payout Fund Growth

Sbi Multicap Fund - Regular Plan - Idcw Payout

Style Box of the Sbi Multicap Fund - Regular Plan - Idcw Payout Fund Growth

Sbi Multicap Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Sbi Multicap Fund - Regular Plan - Idcw Payout Fund Growth

Sbi Multicap Fund - Regular Plan - Idcw Payout

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