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)
: 24524.75
SBI Multicap Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 17.0921
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 | -0.59 | -4.93 | -2.95 | 4.07 | -3.13 | 11.86 | - | 12.38 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Hind.Aeronautics4,90,000
Sedemac Mechatro4,79,738
Elevate Campuses29,71,119
Out
InName Of The CompanyNo Of Shares
Infosys21,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.94 | 7000000 | 925.19 |
| Equity | Adani Power | Power | 3.48 | 40000000 | 816.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.47 | 2800000 | 812.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.37 | 850000 | 789.77 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.06 | 6500000 | 717.14 |
| Equity | HDFC Bank | Banks | 3.02 | 10000000 | 708.70 |
| Equity | Kotak Mah. Bank | Banks | 2.67 | 15000000 | 625.50 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.61 | 3600000 | 611.74 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.30 | 35000000 | 539.98 |
| Equity | Lenskart Solut. | Retailing | 2.19 | 7500000 | 513.78 |
| Equity | Berger Paints | Consumer Durables | 2.14 | 11000000 | 500.99 |
| Equity | Torrent Power | Power | 2.12 | 4000000 | 498.36 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.09 | 19353082 | 490.79 |
| Equity | Elgi Equipments | Industrial Products | 2.08 | 8000000 | 487.08 |
| Equity | Krishna Institu. | Healthcare Services | 2.07 | 6500000 | 485.16 |
| Equity | Asian Paints | Consumer Durables | 2.05 | 2000000 | 480.52 |
| Equity | Jubilant Food. | Leisure Services | 1.97 | 10094908 | 461.03 |
| Equity | Carborundum Uni. | Industrial Products | 1.87 | 3508647 | 439.45 |
| Equity | Sona BLW Precis. | Auto Components | 1.77 | 5000000 | 415.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.74 | 11023314 | 408.19 |
| Equity | Kalpataru Proj. | Construction | 1.74 | 2949566 | 407.21 |
| Equity | ASK Automotive | Auto Components | 1.72 | 6308563 | 403.81 |
| Equity | Dhoot Transmissi | Auto Components | 1.68 | 2650161 | 394.55 |
| Equity | Blue Star | Consumer Durables | 1.62 | 2510000 | 381.01 |
| Equity | Coforge | IT - Software | 1.58 | 2120600 | 370.91 |
| Equity | United Breweries | Beverages | 1.43 | 2900000 | 335.84 |
| Equity | EIH | Leisure Services | 1.41 | 11000000 | 331.21 |
| Equity | Axis Bank | Banks | 1.36 | 2600000 | 318.76 |
| Equity | Federal Bank | Banks | 1.35 | 10000000 | 317.40 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 260000 | 311.14 |
| Equity | V-Mart Retail | Retailing | 1.29 | 4000000 | 301.48 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.27 | 2197219 | 296.84 |
| Equity | Eternal | Retailing | 1.26 | 9200000 | 294.40 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.23 | 1711126 | 288.10 |
| Equity | Page Industries | Textiles & Apparels | 1.19 | 77000 | 280.16 |
| Equity | JSW Steel | Ferrous Metals | 1.19 | 2227500 | 279.19 |
| Equity | Vishal Mega Mart | Retailing | 1.16 | 27000000 | 272.70 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.14 | 1648216 | 266.91 |
| Equity | Muthoot Finance | Finance | 1.11 | 950000 | 260.02 |
| Equity | FSN E-Commerce | Retailing | 1.09 | 8000000 | 256.00 |
| Equity | Hyundai Motor I | Automobiles | 1.08 | 1250000 | 253.87 |
| Equity | Aptus Value Hou. | Finance | 1.06 | 10675139 | 248.22 |
| Equity | BSE | Capital Markets | 1.05 | 800000 | 247.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 300000 | 247.35 |
| Equity | TTK Prestige | Consumer Durables | 1.05 | 4790680 | 247.12 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 600000 | 246.36 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 13000000 | 239.59 |
| Equity | V-Guard Industri | Consumer Durables | 1.00 | 7931704 | 235.13 |
| Equity | Bosch | Auto Components | 0.99 | 49128 | 231.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 490000 | 228.73 |
| Equity | JSW Cement | Cement & Cement Products | 0.97 | 20000000 | 226.76 |
| Equity | Nippon Life Ind. | Capital Markets | 0.97 | 2117711 | 226.59 |
| Equity | Swiggy | Retailing | 0.96 | 9000000 | 225.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 700000 | 214.33 |
| Equity | Varun Beverages | Beverages | 0.76 | 4100000 | 177.12 |
| Equity | Amagi Media Labs | IT - Services | 0.74 | 3160000 | 173.62 |
| Equity | Sedemac Mechatro | Auto Components | 0.71 | 479738 | 167.64 |
| Equity | Godrej Propert. | Realty | 0.68 | 1000000 | 162.85 |
| Equity | JSW Energy | Power | 0.65 | 3066667 | 151.70 |
| Equity | Craftsman Auto | Auto Components | 0.61 | 137931 | 143.68 |
| Equity | Electronics Mart | Retailing | 0.57 | 6500000 | 133.48 |
| Equity | Shree Cement | Cement & Cement Products | 0.55 | 57982 | 129.56 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.54 | 250000 | 126.55 |
| Equity | Aditya Birla Cap | Finance | 0.49 | 3000000 | 114.18 |
| Equity | Elevate Campuses | Realty | 0.41 | 2971119 | 95.95 |
| Equity | Persistent Syste | IT - Software | 0.38 | 170000 | 89.74 |
| Equity | V I P Inds. | Consumer Durables | 0.38 | 3031256 | 88.19 |
| Equity | Brigade Hotel | Leisure Services | 0.14 | 5588435 | 31.83 |
| Equity | Sai Silks | Retailing | 0.11 | 3367072 | 25.68 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.08 | 367272 | 17.84 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ruchit Mehta
Auditors:
NA
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:
