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SBI Multicap Fund Direct G

SBI Multicap Fund Direct G

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

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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
EquityKotak Mah. BankBanks4.6646800001,012.51
EquityHDFC BankBanks4.424800000960.72
EquityK P R Mill LtdTextiles & Apparels4.157900000901.39
EquityMuthoot FinanceFinance3.993300000865.88
EquityICICI BankBanks3.615427045784.64
EquityJubilant Food.Leisure Services3.5511000000771.98
EquityDalmia BharatLtdCement & Cement Products3.203146675694.66
EquityBharti AirtelTelecom - Services3.183440000691.30
EquityBajaj FinservFinance3.123300000678.48
EquityParadeep Phosph.Fertilizers & Agrochemicals3.0541368805661.81
EquityTorrent PowerPower2.934330142635.49
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.88920000626.47
EquityHindalco Inds.Non - Ferrous Metals2.889020000624.95
EquityAsian PaintsConsumer Durables2.812604000609.62
EquityIndus TowersTelecom - Services2.6413633600574.11
EquityUnited BreweriesBeverages2.442715556529.83
EquityEternal LtdRetailing2.3919625904518.41
EquityBerger PaintsConsumer Durables2.388718643516.71
EquityBlue StarConsumer Durables2.182900000474.32
EquityKrishna Institu.Healthcare Services2.026500000437.84
EquityAxis BankBanks1.963543609424.94
EquityVishal Mega MartRetailing1.9131000000415.33
EquityPage IndustriesTextiles & Apparels1.7577000380.45
EquityKalpataru Proj.Construction1.743084361378.51
EquityAptus Value Hou.Finance1.5910675139345.82
EquityV-Mart RetailRetailing1.584000000343.56
EquityCarborundum Uni.Industrial Products1.563500000337.90
EquityV-Guard IndustriConsumer Durables1.417931704307.19
EquityAether Industri.Chemicals & Petrochemicals1.404000000304.70
EquityTTK PrestigeConsumer Durables1.294494118280.59
EquityMrs BectorsFood Products1.262000000273.32
EquityNMDCMinerals & Mining1.2238000000266.00
EquityNazara Technolo.Entertainment1.202000000259.72
EquityArchean ChemicalChemicals & Petrochemicals1.194094476259.01
EquityJupiter Life LinHealthcare Services1.161688726252.85
EquitySona BLW Precis.Auto Components1.115000000240.67
EquityPetronet LNGGas1.047500000226.42
EquityFederal BankBanks0.9810000000213.12
EquityEIHLeisure Services0.834909281181.32
EquityBalkrishna IndsAuto Components0.76675114165.08
EquitySt Bk of IndiaBanks0.762000000164.07
EquityV I P Inds.Consumer Durables0.593031256127.66
EquitySai SilksRetailing0.537503153114.40
EquityElectronics MartRetailing0.44650000095.08
EquityStanley Lifesty.Consumer Durables0.43271914293.85
EquityKalpat.Realty0.36189715378.54
EquityBrainbees Solut.Retailing0.34191937174.08
EquityRelaxo FootwearConsumer Durables0.32162170470.53
EquityHDB FINANC SERFinance0.3294594069.99
EquityHind. UnileverDiversified FMCG0.3028504965.40
EquityPunjab Natl.BankBanks0.25500000055.25
EquityMangalore Chem.Fertilizers & Agrochemicals0.21167530545.72
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.1811715539.06
Government Securities
Govt. SecuritiesGSEC2027-/-0.4710000000102.96
Derivative Investments
DerivativesMargin amount for Derivative-/-0.0306.00
Money Market Investments
T BillsTBILL-91D-/-0.23500000049.57
T BillsTBILL-182D-/-0.07150000014.68
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.8601,056.11
Net CA & OthersNet CA & Others-/--0.110-26.24

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
Knowledge Center
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