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SBI Multicap Fund Direct Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
Total Assets
175.8 Bil
Inception Date
Mar 08, 2022
Expense Ratio
0.890%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
40%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
2 0
Other Holding
4 0
Total Holding
57 0
Equity Holdings
51
Bond Holdings
2
Other Holdings
4
Total Holdings
57
% Assets in Top 10 Holdings
38
Reported Turnover %
39.61
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Kotak Mahindra Bank Ltd
5.07 Apr 30, 2024 8,905,806,000
INR Indian Rupee
22.00 — — — Financial Services
Muthoot Finance Ltd
4.00 Jul 31, 2023 7,038,240,000
INR Indian Rupee
42.52 — — — Financial Services
Hindalco Industries Ltd
3.98 Mar 31, 2022 6,989,141,000
INR Indian Rupee
4.45 — — — Basic Materials
Jubilant Foodworks Ltd
3.92 Sep 30, 2023 6,887,100,000
INR Indian Rupee
46.47 — — — Consumer Cyclical
ICICI Bank Ltd
3.72 Mar 31, 2022 6,534,705,000
INR Indian Rupee
24.70 18.59 — — Financial Services
Blue Star Ltd
3.68 Jul 31, 2022 6,465,545,000
INR Indian Rupee
50.05 — — — Industrials
HDFC Bank Ltd
3.65 Feb 28, 2025 6,414,499,000
INR Indian Rupee
20.24 — — — Financial Services
K.P.R. Mill Ltd
3.60 Mar 31, 2022 6,332,640,000
INR Indian Rupee
13.75 — — — Consumer Cyclical
Bharti Airtel Ltd
3.39 May 31, 2023 5,966,760,000
INR Indian Rupee
45.13 — — — Communication Services
Divi's Laboratories Ltd
3.15 May 31, 2022 5,535,053,000
INR Indian Rupee
47.63 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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