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Net Change on 06-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TVS Motor Company Ltd.
ICICI Bank Ltd.
K.P.R. Mill Ltd.
Bajaj Finance Ltd.
Interglobe Aviation Ltd.
Bharti Airtel Ltd.
Divi's Laboratories Ltd.
United Breweries Ltd.
Muthoot Finance Ltd.
Hindalco Industries Ltd.
Blue Star Ltd.
Krishna Institute of Medical Sciences Ltd.
State Bank of India
PVR Inox Ltd.
Mrs. Bectors Food Specialities Ltd.
Carborundum Universal Ltd.
TTK Prestige Ltd.
Paradeep Phosphates Ltd.
Page Industries Ltd.
Infosys Ltd.
V-Guard Industries Ltd.
Sona Blw Precision Forgings Ltd.
Go Fashion (India) Ltd.
Torrent Power Ltd.
Jubilant Foodworks Ltd.
TREPS
Archean Chemical Industries Ltd.
Life Insurance Corporation of India
Nazara Technologies Ltd.
Vedant Fashions Ltd.
Kalpataru Projects International Ltd.
Sai Silks (Kalamandir) Ltd.
Jupiter Life Line Hospitals Ltd.
V-Mart Retail Ltd.
Coforge Ltd.
Relaxo Footwears Ltd.
Aether Industries Ltd.
G R Infra projects Ltd.
Samhi Hotels Ltd.
7.38% CGL 2027
182 DAY T-BILL 18.01.24
Endurance Technologies Ltd.
Karur Vysya Bank Ltd.
Margin amount for Derivative positions
Net Receivable / Payable
Textile
Finance - NBFC
Automobile Two & Three Wheelers
Bank - Private
IT - Software
Consumer Food
Retailing
Hospital & Healthcare Services
Airlines
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Breweries & Distilleries
Metal - Non Ferrous
Air Conditioners
Bank - Public
Film Production, Distribution & Entertainment
Abrasives
Chemicals
Consumer Durables - Domestic Appliances
Auto Ancillary
Engineering - Construction
Fertilizers
Electric Equipment
Power Generation/Distribution
Miscellaneous
Insurance
Footwear
Hotel, Resort & Restaurants
Cash
Equity
Sovereign
SBI Multicap Fund is a Equity - Multi Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 08-Mar-2022 and currently has an AUM of ₹12,958.44 crore. SBI Multicap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Multicap Fund ended down ₹-0.02(-0.15%)yesterday to ₹12.8221.
Among its top 3 holdings the fund has exposure to TVS Motor Company Ltd., and
The SBI Multicap Fund is managed by R. Srinivasan .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005