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
: Rama Iyer Srinivasan
Net Assets (Rs. cr)
: 20558.87
SBI Multicap Fund Direct G - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 17.8992
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 | 0.96 | 2.4 | 12.89 | 7.18 | 10.08 | 22.15 | - | 19.04 |
| Category Avg | 0.23 | 1.2 | 16.37 | 4.56 | 2.49 | 22.54 | 24.91 | 16.4 |
| Category Best | 1.59 | 4.82 | 36.2 | 24.54 | 29.13 | 40.35 | 45.84 | 58.15 |
| Category Worst | -2.22 | -1.31 | 2.53 | -14.58 | -16.85 | 7.77 | 13.58 | -20.28 |
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
Bajaj Finserv33,00,000
Asian Paints26,04,000
Federal Bank1,00,00,000
Kalpat.18,97,153
HDB FINANC SER9,45,940
Punjab Natl.Bank50,00,000
Escorts Kubota1,17,155
Out
InName Of The CompanyNo Of Shares
Infosys20,00,000
TCS6,56,665
Swiggy47,64,145
Britannia Inds.1,10,000
TVS Motor Co.5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 4.66 | 4680000 | 1,012.51 |
| Equity | HDFC Bank | Banks | 4.42 | 4800000 | 960.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 4.15 | 7900000 | 901.39 |
| Equity | Muthoot Finance | Finance | 3.99 | 3300000 | 865.88 |
| Equity | ICICI Bank | Banks | 3.61 | 5427045 | 784.64 |
| Equity | Jubilant Food. | Leisure Services | 3.55 | 11000000 | 771.98 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 3.20 | 3146675 | 694.66 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 3440000 | 691.30 |
| Equity | Bajaj Finserv | Finance | 3.12 | 3300000 | 678.48 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 3.05 | 41368805 | 661.81 |
| Equity | Torrent Power | Power | 2.93 | 4330142 | 635.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.88 | 920000 | 626.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.88 | 9020000 | 624.95 |
| Equity | Asian Paints | Consumer Durables | 2.81 | 2604000 | 609.62 |
| Equity | Indus Towers | Telecom - Services | 2.64 | 13633600 | 574.11 |
| Equity | United Breweries | Beverages | 2.44 | 2715556 | 529.83 |
| Equity | Eternal Ltd | Retailing | 2.39 | 19625904 | 518.41 |
| Equity | Berger Paints | Consumer Durables | 2.38 | 8718643 | 516.71 |
| Equity | Blue Star | Consumer Durables | 2.18 | 2900000 | 474.32 |
| Equity | Krishna Institu. | Healthcare Services | 2.02 | 6500000 | 437.84 |
| Equity | Axis Bank | Banks | 1.96 | 3543609 | 424.94 |
| Equity | Vishal Mega Mart | Retailing | 1.91 | 31000000 | 415.33 |
| Equity | Page Industries | Textiles & Apparels | 1.75 | 77000 | 380.45 |
| Equity | Kalpataru Proj. | Construction | 1.74 | 3084361 | 378.51 |
| Equity | Aptus Value Hou. | Finance | 1.59 | 10675139 | 345.82 |
| Equity | V-Mart Retail | Retailing | 1.58 | 4000000 | 343.56 |
| Equity | Carborundum Uni. | Industrial Products | 1.56 | 3500000 | 337.90 |
| Equity | V-Guard Industri | Consumer Durables | 1.41 | 7931704 | 307.19 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.40 | 4000000 | 304.70 |
| Equity | TTK Prestige | Consumer Durables | 1.29 | 4494118 | 280.59 |
| Equity | Mrs Bectors | Food Products | 1.26 | 2000000 | 273.32 |
| Equity | NMDC | Minerals & Mining | 1.22 | 38000000 | 266.00 |
| Equity | Nazara Technolo. | Entertainment | 1.20 | 2000000 | 259.72 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.19 | 4094476 | 259.01 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.16 | 1688726 | 252.85 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 5000000 | 240.67 |
| Equity | Petronet LNG | Gas | 1.04 | 7500000 | 226.42 |
| Equity | Federal Bank | Banks | 0.98 | 10000000 | 213.12 |
| Equity | EIH | Leisure Services | 0.83 | 4909281 | 181.32 |
| Equity | Balkrishna Inds | Auto Components | 0.76 | 675114 | 165.08 |
| Equity | St Bk of India | Banks | 0.76 | 2000000 | 164.07 |
| Equity | V I P Inds. | Consumer Durables | 0.59 | 3031256 | 127.66 |
| Equity | Sai Silks | Retailing | 0.53 | 7503153 | 114.40 |
| Equity | Electronics Mart | Retailing | 0.44 | 6500000 | 95.08 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.43 | 2719142 | 93.85 |
| Equity | Kalpat. | Realty | 0.36 | 1897153 | 78.54 |
| Equity | Brainbees Solut. | Retailing | 0.34 | 1919371 | 74.08 |
| Equity | Relaxo Footwear | Consumer Durables | 0.32 | 1621704 | 70.53 |
| Equity | HDB FINANC SER | Finance | 0.32 | 945940 | 69.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.30 | 285049 | 65.40 |
| Equity | Punjab Natl.Bank | Banks | 0.25 | 5000000 | 55.25 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.21 | 1675305 | 45.72 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.18 | 117155 | 39.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.47 | 10000000 | 102.96 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 6.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.23 | 5000000 | 49.57 |
| T Bills | TBILL-182D | -/- | 0.07 | 1500000 | 14.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.86 | 0 | 1,056.11 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -26.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
Rama Iyer Srinivasan
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:
