SBI Multicap Fund Direct Growth (0P0001OF68)

United States

opens in 3h 45m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,147.00 2.48%
AZN 14,958.00 1.82%
ETH/USD 2,130.96 1.21%
EUR/USD 1.16 0.23%
MC 467.20 0.89%
NESN 78.20 -0.28%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,147.00 2.48%
AZN 14,958.00 1.82%
ETH/USD 2,130.96 1.21%
EUR/USD 1.16 0.23%
MC 467.20 0.89%
NESN 78.20 -0.28%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,147.00 2.48%
AZN 14,958.00 1.82%
ETH/USD 2,130.96 1.21%
EUR/USD 1.16 0.23%
MC 467.20 0.89%
NESN 78.20 -0.28%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,147.00 2.48%
AZN 14,958.00 1.82%
ETH/USD 2,130.96 1.21%
EUR/USD 1.16 0.23%
MC 467.20 0.89%
NESN 78.20 -0.28%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

15.44190 INR

0.3531

2.24%

Last update Mar 30, 9:15 AM IST

Main market

Previous close

15.79500

Access this mutual fund data via API

SBI Multicap Fund Direct Growth

15.44

0.35

2.24%

Composition

Weight by sector

21.56% Financial Services

19.80% Basic Materials

19.64% Consumer Cyclical

9.62% Healthcare

9.12% Industrials

Financial Services

21.56%

Basic Materials

19.80%

Consumer Cyclical

19.64%

Healthcare

9.62%

Industrials

9.12%

Utilities

6.64%

Communication Services

6.59%

Consumer Defensive

3.19%

Technology

2.17%

Energy

1.15%

Realestate

0.54%

Asset allocation

92.19% Stocks

Stocks

92.19%

Cash

7.28%

Bonds

0.53%

Top 10 holdings (32.49% of total assets)

Kotak Mahindra Bank Ltd KOTAKBANK

4.24%

HDFC Bank Ltd HDFCBANK

3.72%

ICICI Bank Ltd ICICIBANK

3.26%

Indus Towers Ltd Ordinary Shares INDUSTOWER

3.25%

Bajaj Finserv Ltd BAJAJFINSV

3.25%

Adani Power Ltd ADANIPOWER

3.16%

K.P.R. Mill Ltd KPRMILL

3.09%

Torrent Power Ltd

2.96%

Bharti Airtel Ltd BHARTIARTL

2.82%

Dalmia Bharat Ltd DALBHARAT

2.74%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Pre-market