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SBI Multicap Fund

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SBI Multicap Fund

Growth
15.910.25% (-0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsEquity0.63%0.64%3.71%95.02%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+25 moreHome Electronics & AppliancesPackaged Foods & MeatsSpecialized FinancePrivate BanksMetals - Diversified67.87 %5.46 %5.62 %6.49 %7.10 %7.46 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 246.15%6.38%6.45%6.61%6.36%7.46%
Metals - Diversified as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.95 %

    Holdings

    5.04 %

    0.95 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.05 %

    Holdings

    4.97 %

    -0.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.51 %

    Holdings

    4.26 %

    0.51 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.84 %

    Holdings

    4.14 %

    -1.84 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.84 %

    Holdings

    3.93 %

    0.84 %
  • State Bank of India
    SBIN
    3M change : 0.11 %

    Holdings

    3.68 %

    0.11 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.84 %

    Holdings

    3.68 %

    0.84 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.45 %

    Holdings

    3.55 %

    0.45 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.98 %

    Holdings

    3.53 %

    0.98 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.58 %

    Holdings

    3.52 %

    0.58 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.45 %

    Holdings

    3.50 %

    -0.45 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.27 %

    Holdings

    3.44 %

    0.27 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.26 %

    Holdings

    3.42 %

    -0.26 %
  • United Breweries Ltd
    UBL
    3M change : 0.06 %

    Holdings

    3.18 %

    0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.13 %

    Holdings

    2.97 %

    -0.13 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.03 %

    Holdings

    2.78 %

    0.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.56 %

    Holdings

    2.56 %

    2.56 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.80 %

    Holdings

    2.43 %

    -0.80 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.28 %

    Holdings

    2.20 %

    0.28 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.21 %

    Holdings

    2.18 %

    0.21 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.12 %

    Holdings

    2.14 %

    0.12 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.13 %

    Holdings

    2.13 %

    2.13 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : -0.36 %

    Holdings

    2.11 %

    -0.36 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.29 %

    Holdings

    2.06 %

    -0.29 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : -0.54 %

    Holdings

    2.03 %

    -0.54 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.37 %

    Holdings

    1.97 %

    -0.37 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.05 %

    Holdings

    1.75 %

    -0.05 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : -0.50 %

    Holdings

    1.61 %

    -0.50 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.02 %

    Holdings

    1.33 %

    0.02 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.33 %

    Holdings

    1.26 %

    -0.33 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : -0.15 %

    Holdings

    1.25 %

    -0.15 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.11 %

    Holdings

    1.14 %

    -0.11 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.28 %

    Holdings

    1.03 %

    -0.28 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.64 %

    Holdings

    0.89 %

    0.64 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.38 %

    Holdings

    0.86 %

    -0.38 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.11 %

    Holdings

    0.81 %

    -0.11 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.14 %

    Holdings

    0.81 %

    -0.14 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -1.63 %

    Holdings

    0.68 %

    -1.63 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : 0.01 %

    Holdings

    0.21 %

    0.01 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Infosys Ltd
    INFY
    3M change : -2.40 %

    Holdings

    0.00 %

    -2.40 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %