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

Sbi Multicap Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Multi Cap Fund
Category Rank
Sbi Multicap Fund - Regular Plan - Idcw Reinvestment
Rating
  • It holds a large number of poor quality high risk stocks
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 Reinvestment
NAV
11.028
 (02/06/2023)
L 52Wk H
9.11
11.18
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Sbi Multicap Fund - Regular Plan - Idcw Reinvestment

Equity
Multi Cap Fund
Create Wealth
Rank Sbi Multicap Fund - Regular Plan - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
11.028
 (02/06/2023)
Time to Invest
Sbi Multicap Fund - Regular Plan - Idcw Reinvestment
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
9.11
11.18
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Asset Allocation for Sbi Multicap Fund - Regular Plan - Idcw Reinvestment Fund Growth

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

42.59 % of total assets
State Bank of IndiaState Bank of India(7.28%)
TVS Motor Company Ltd.TVS Motor Company Ltd.(5.63%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.39%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.69%)
Axis Bank Ltd.Axis Bank Ltd.(3.61%)
Divi's Laboratories Ltd.Divi's Laboratories Ltd.(3.56%)
K.P.R. Mill Ltd.K.P.R. Mill Ltd.(3.54%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.39%)
Hindalco Industries Ltd.Hindalco Industries Ltd.(3.29%)
Interglobe Aviation Ltd.Interglobe Aviation Ltd.(3.22%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -36
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 7.28% 867.450 Cr
TVS Motor Company Ltd. 5.63% 671.627 Cr
ICICI Bank Ltd. 5.39% 642.355 Cr
Bajaj Finance Ltd. 3.69% 439.607 Cr
Axis Bank Ltd. 3.61% 430.000 Cr
Divi's Laboratories Ltd. 3.56% 424.827 Cr
K.P.R. Mill Ltd. 3.54% 421.489 Cr
Maruti Suzuki India Ltd. 3.39% 403.709 Cr
Hindalco Industries Ltd. 3.29% 392.490 Cr
Interglobe Aviation Ltd. 3.22% 383.981 Cr
Carborundum Universal Ltd. 3.16% 377.055 Cr
PVR Ltd. 3.03% 361.398 Cr
Blue Star Ltd. 2.86% 340.446 Cr
TTK Prestige Ltd. 2.81% 334.785 Cr
Page Industries Ltd. 2.60% 310.469 Cr
Navin Fluorine International Ltd. 2.48% 295.129 Cr
Endurance Technologies Ltd. 2.37% 282.303 Cr
Deepak Nitrite Ltd. 2.22% 264.348 Cr
Infosys Ltd. 2.21% 263.078 Cr
Max Healthcare Institute Ltd. 2.12% 253.028 Cr
Paradeep Phosphates Ltd. 2.06% 245.732 Cr
Sona Blw Precision Forgings Ltd. 2.01% 240.000 Cr
Go Fashion (India) Ltd. 1.96% 233.617 Cr
V-Guard Industries Ltd. 1.95% 231.862 Cr
Archean Chemical Industries Ltd. 1.88% 224.457 Cr
V-Mart Retail Ltd. 1.82% 216.975 Cr
Mrs. Bectors Food Specialities Ltd. 1.81% 216.318 Cr
Life Insurance Corporation of India 1.72% 204.912 Cr
Vedant Fashions Ltd. 1.68% 200.424 Cr
G R Infra projects Ltd. 1.56% 186.466 Cr
United Breweries Ltd. 1.49% 177.540 Cr
Kalpataru Power Transmission Ltd. 1.31% 156.586 Cr
Relaxo Footwears Ltd. 1.15% 136.750 Cr
NHPC Ltd. 1.11% 132.750 Cr
Aether Industries Ltd. 0.54% 64.215 Cr
Mankind Pharma Ltd. 0.30% 36.059 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% CGL 2027 0.85% 101.358 Cr
182 DAY T-BILL 13.07.23 0.83% 98.673 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 3.22% 383.909 Cr -
TREPS 2.25% 267.588 Cr -
Margin amount for Derivative positions 0.05% 6.000 Cr -

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

Sbi Multicap Fund - Regular Plan - Idcw Reinvestment

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

Sbi Multicap Fund - Regular Plan - Idcw Reinvestment

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

Sbi Multicap Fund - Regular Plan - Idcw Reinvestment

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