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
Out
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 |
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