SBI Multicap Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Multicap Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Feb-2022
Fund Manager
: Ruchit Mehta
Net Assets (Rs. cr)
: 23118.94
SBI Multicap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 17.1768
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - If units purchased switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
SBI Multicap Fund Direct G- NAV Chart
SBI Multicap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.99 | -2.03 | 3.43 | -3.68 | -3.86 | 14.26 | - | 13.01 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
SBI Multicap Fund Direct G- Latest Dividends
No Records Found
SBI Multicap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr56,00,000
Muthoot Finance6,50,000
Nippon Life Ind.18,61,056
JSW Steel15,02,500
JSW Energy30,66,667
Grasim Inds3,20,000
Out
InName Of The CompanyNo Of Shares
Petronet LNG75,00,000
Punjab Natl.Bank1,15,74,397
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 5.43 | 51751510 | 1,259.47 |
| Equity | Kotak Mah. Bank | Banks | 3.88 | 23400000 | 899.02 |
| Equity | HDFC Bank | Banks | 3.55 | 11055000 | 823.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.29 | 7900000 | 763.53 |
| Equity | Reliance Industr | Petroleum Products | 3.19 | 5600000 | 739.87 |
| Equity | Indus Towers | Telecom - Services | 3.13 | 16400000 | 724.96 |
| Equity | Asian Paints | Consumer Durables | 3.00 | 2604000 | 695.68 |
| Equity | ICICI Bank | Banks | 2.94 | 5427045 | 681.85 |
| Equity | Bajaj Finserv | Finance | 2.88 | 3740000 | 667.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 3440000 | 629.17 |
| Equity | Torrent Power | Power | 2.65 | 4330142 | 615.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.65 | 920000 | 613.36 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.40 | 4196817 | 556.95 |
| Equity | Berger Paints | Consumer Durables | 2.38 | 11000000 | 550.66 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.37 | 3146675 | 550.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.28 | 4700000 | 529.54 |
| Equity | Elgi Equipments | Industrial Products | 2.23 | 9020000 | 517.25 |
| Equity | Krishna Institu. | Healthcare Services | 2.13 | 6500000 | 493.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.04 | 11023314 | 472.51 |
| Equity | Jubilant Food. | Leisure Services | 2.03 | 11000000 | 470.25 |
| Equity | Axis Bank | Banks | 1.97 | 3543609 | 455.92 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.90 | 35000000 | 440.86 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.89 | 4000000 | 439.20 |
| Equity | Blue Star | Consumer Durables | 1.72 | 2510000 | 398.83 |
| Equity | Kalpataru Proj. | Construction | 1.66 | 2949566 | 384.91 |
| Equity | United Breweries | Beverages | 1.65 | 2900000 | 382.80 |
| Equity | Carborundum Uni. | Industrial Products | 1.56 | 3508647 | 361.05 |
| Equity | Infosys | IT - Software | 1.45 | 2900000 | 336.66 |
| Equity | Vishal Mega Mart | Retailing | 1.42 | 27000000 | 328.77 |
| Equity | EIH | Leisure Services | 1.41 | 11000000 | 325.82 |
| Equity | Sona BLW Precis. | Auto Components | 1.31 | 5000000 | 303.72 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 14600000 | 303.70 |
| Equity | Page Industries | Textiles & Apparels | 1.27 | 77000 | 294.10 |
| Equity | Federal Bank | Banks | 1.25 | 10000000 | 288.95 |
| Equity | ASK Automotive | Auto Components | 1.24 | 6308563 | 287.63 |
| Equity | Aptus Value Hou. | Finance | 1.20 | 10675139 | 277.87 |
| Equity | V-Mart Retail | Retailing | 1.15 | 4000000 | 266.70 |
| Equity | JSW Cement | Cement & Cement Products | 1.12 | 20000000 | 259.26 |
| Equity | TTK Prestige | Consumer Durables | 1.12 | 4790680 | 258.45 |
| Equity | V-Guard Industri | Consumer Durables | 1.05 | 7931704 | 243.30 |
| Equity | Balkrishna Inds | Auto Components | 1.05 | 1100000 | 242.60 |
| Equity | Eternal | Retailing | 0.99 | 9200000 | 230.53 |
| Equity | Muthoot Finance | Finance | 0.93 | 650000 | 217.28 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.93 | 4094476 | 215.06 |
| Equity | Nippon Life Ind. | Capital Markets | 0.88 | 1861056 | 204.75 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 1502500 | 192.01 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.79 | 1296697 | 182.84 |
| Equity | JSW Energy | Power | 0.79 | 3066667 | 182.48 |
| Equity | Mrs Bectors | Food Products | 0.74 | 10000000 | 171.71 |
| Equity | NMDC | Minerals & Mining | 0.52 | 13567250 | 119.37 |
| Equity | Kalpat. | Realty | 0.50 | 3497219 | 115.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.43 | 320000 | 99.91 |
| Equity | V I P Inds. | Consumer Durables | 0.39 | 3031256 | 90.75 |
| Equity | Persistent Syste | IT - Software | 0.39 | 173700 | 90.22 |
| Equity | Brainbees Solut. | Retailing | 0.38 | 3900000 | 87.94 |
| Equity | Electronics Mart | Retailing | 0.32 | 6500000 | 74.10 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.30 | 300000 | 68.58 |
| Equity | Sai Silks | Retailing | 0.26 | 5555491 | 60.96 |
| Equity | Relaxo Footwear | Consumer Durables | 0.24 | 1621704 | 55.99 |
| Equity | Brigade Hotel | Leisure Services | 0.22 | 8200000 | 50.36 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.19 | 156346 | 44.71 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.14 | 2109449 | 31.78 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ruchit Mehta
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
