Sbi multicap fund regular growth nav

  1. Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
  2. SBI Multicap Fund (G)
  3. Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
  4. SBI Multicap Fund (G)
  5. Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
  6. SBI Multicap Fund (G)
  7. Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
  8. SBI Multicap Fund (G)
  9. SBI Multicap Fund (G)
  10. Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.


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Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.

MF Jun-2023 May-2023 Apr-2023 AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares % 443.83 -% - - -% 71,897 8.61% 66,199 5.82% 1,740.29 -% - - -% 296,624 545.61% 45,945 100% 13,182.54 -% - - -% 1,254,262 40.61% 892,016 13.56% 979.98 -% - - -% 150,000 156.17% 58,555 100% 1,736.51 -% - - -% 275,271 198.01% 92,369 100% 66.25 -% - - -% 23,717 0% 23,717 0% 977.71 -% - - -% 89,821 0% 89,821 0% 984.04 -% - - -% 71,234 246.37% 20,566 100% 734.31 -% - - -% 210,000 0% 210,000 -10.64% 1,333.18 -% - - -% 650,000 0% 650,000 0% 490.49 -% - - -% 132,600 0% 132,600 7.37% 12,212.99 -% - - -% 3,500,000 0% 3,500,000 0% 8,067.50 -% - - -% 1,312,102 -17.59% 1,592,102 0% 2,245.63 -% - - -% 455,000 -9% 500,000 0% 5,764.37 -% - - -% 1,324 100% - -% 8,977.31 -% - - -% 73,470 100% - -% 273.54 -% - - -% 39,065 100% - -% 1,341.66 -% - - -% 21,000 100% - -% 926.56 -% - - -% 80,000 100% - -% Total: 0 0 8,707,387 7,873,890

SBI Multicap Fund (G)

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - SBI Multicap Fund (G) 4.44 5.01 21 0 0 9.97 Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0 Category Average - BEST EQUITY PERFORMERS 5.05 5.59 27.25 28.91 15.12 12.49 Category Rank 5/10 8/10 6/10 5/10 2/10 10/10

Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.

MF Jun-2023 May-2023 Apr-2023 AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares % 443.83 -% - - -% 71,897 8.61% 66,199 5.82% 1,740.29 -% - - -% 296,624 545.61% 45,945 100% 13,182.54 -% - - -% 1,254,262 40.61% 892,016 13.56% 979.98 -% - - -% 150,000 156.17% 58,555 100% 1,736.51 -% - - -% 275,271 198.01% 92,369 100% 66.25 -% - - -% 23,717 0% 23,717 0% 977.71 -% - - -% 89,821 0% 89,821 0% 984.04 -% - - -% 71,234 246.37% 20,566 100% 734.31 -% - - -% 210,000 0% 210,000 -10.64% 1,333.18 -% - - -% 650,000 0% 650,000 0% 490.49 -% - - -% 132,600 0% 132,600 7.37% 12,212.99 -% - - -% 3,500,000 0% 3,500,000 0% 8,067.50 -% - - -% 1,312,102 -17.59% 1,592,102 0% 2,245.63 -% - - -% 455,000 -9% 500,000 0% 5,764.37 -% - - -% 1,324 100% - -% 8,977.31 -% - - -% 73,470 100% - -% 273.54 -% - - -% 39,065 100% - -% 1,341.66 -% - - -% 21,000 100% - -% 926.56 -% - - -% 80,000 100% - -% Total: 0 0 8,707,387 7,873,890

SBI Multicap Fund (G)

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - SBI Multicap Fund (G) 4.44 5.01 21 0 0 9.97 Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0 Category Average - BEST EQUITY PERFORMERS 5.05 5.59 27.25 28.91 15.12 12.49 Category Rank 5/10 8/10 6/10 5/10 2/10 10/10

Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.

MF Jun-2023 May-2023 Apr-2023 AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares % 443.83 -% - - -% 71,897 8.61% 66,199 5.82% 1,740.29 -% - - -% 296,624 545.61% 45,945 100% 13,182.54 -% - - -% 1,254,262 40.61% 892,016 13.56% 979.98 -% - - -% 150,000 156.17% 58,555 100% 1,736.51 -% - - -% 275,271 198.01% 92,369 100% 66.25 -% - - -% 23,717 0% 23,717 0% 977.71 -% - - -% 89,821 0% 89,821 0% 984.04 -% - - -% 71,234 246.37% 20,566 100% 734.31 -% - - -% 210,000 0% 210,000 -10.64% 1,333.18 -% - - -% 650,000 0% 650,000 0% 490.49 -% - - -% 132,600 0% 132,600 7.37% 12,212.99 -% - - -% 3,500,000 0% 3,500,000 0% 8,067.50 -% - - -% 1,312,102 -17.59% 1,592,102 0% 2,245.63 -% - - -% 455,000 -9% 500,000 0% 5,764.37 -% - - -% 1,324 100% - -% 8,977.31 -% - - -% 73,470 100% - -% 273.54 -% - - -% 39,065 100% - -% 1,341.66 -% - - -% 21,000 100% - -% 926.56 -% - - -% 80,000 100% - -% Total: 0 0 8,707,387 7,873,890

SBI Multicap Fund (G)

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - SBI Multicap Fund (G) 4.44 5.01 21 0 0 9.97 Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0 Category Average - BEST EQUITY PERFORMERS 5.05 5.59 27.25 28.91 15.12 12.49 Category Rank 5/10 8/10 6/10 5/10 2/10 10/10

Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.

MF Jun-2023 May-2023 Apr-2023 AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares % 443.83 -% - - -% 71,897 8.61% 66,199 5.82% 1,740.29 -% - - -% 296,624 545.61% 45,945 100% 13,182.54 -% - - -% 1,254,262 40.61% 892,016 13.56% 979.98 -% - - -% 150,000 156.17% 58,555 100% 1,736.51 -% - - -% 275,271 198.01% 92,369 100% 66.25 -% - - -% 23,717 0% 23,717 0% 977.71 -% - - -% 89,821 0% 89,821 0% 984.04 -% - - -% 71,234 246.37% 20,566 100% 734.31 -% - - -% 210,000 0% 210,000 -10.64% 1,333.18 -% - - -% 650,000 0% 650,000 0% 490.49 -% - - -% 132,600 0% 132,600 7.37% 12,212.99 -% - - -% 3,500,000 0% 3,500,000 0% 8,067.50 -% - - -% 1,312,102 -17.59% 1,592,102 0% 2,245.63 -% - - -% 455,000 -9% 500,000 0% 5,764.37 -% - - -% 1,324 100% - -% 8,977.31 -% - - -% 73,470 100% - -% 273.54 -% - - -% 39,065 100% - -% 1,341.66 -% - - -% 21,000 100% - -% 926.56 -% - - -% 80,000 100% - -% Total: 0 0 8,707,387 7,873,890

SBI Multicap Fund (G)

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - SBI Multicap Fund (G) 4.44 5.01 21 0 0 9.97 Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0 Category Average - BEST EQUITY PERFORMERS 5.05 5.59 27.25 28.91 15.12 12.49 Category Rank 5/10 8/10 6/10 5/10 2/10 10/10

SBI Multicap Fund (G)

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - SBI Multicap Fund (G) 4.44 5.01 21 0 0 9.97 Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0 Category Average - BEST EQUITY PERFORMERS 5.05 5.59 27.25 28.91 15.12 12.49 Category Rank 5/10 8/10 6/10 5/10 2/10 10/10

Mutual Fund Jun 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.

MF Jun-2023 May-2023 Apr-2023 AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares % 443.83 -% - - -% 71,897 8.61% 66,199 5.82% 1,740.29 -% - - -% 296,624 545.61% 45,945 100% 13,182.54 -% - - -% 1,254,262 40.61% 892,016 13.56% 979.98 -% - - -% 150,000 156.17% 58,555 100% 1,736.51 -% - - -% 275,271 198.01% 92,369 100% 66.25 -% - - -% 23,717 0% 23,717 0% 977.71 -% - - -% 89,821 0% 89,821 0% 984.04 -% - - -% 71,234 246.37% 20,566 100% 734.31 -% - - -% 210,000 0% 210,000 -10.64% 1,333.18 -% - - -% 650,000 0% 650,000 0% 490.49 -% - - -% 132,600 0% 132,600 7.37% 12,212.99 -% - - -% 3,500,000 0% 3,500,000 0% 8,067.50 -% - - -% 1,312,102 -17.59% 1,592,102 0% 2,245.63 -% - - -% 455,000 -9% 500,000 0% 5,764.37 -% - - -% 1,324 100% - -% 8,977.31 -% - - -% 73,470 100% - -% 273.54 -% - - -% 39,065 100% - -% 1,341.66 -% - - -% 21,000 100% - -% 926.56 -% - - -% 80,000 100% - -% Total: 0 0 8,707,387 7,873,890

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