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)
: 23118.94
SBI Multicap Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 17.1838
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 | -0.02 | -1.5 | -0.54 | -3.59 | 0.03 | 16.16 | - | 13.59 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 4.97 | 51751510 | 1,148.10 |
| Equity | HDFC Bank | Banks | 4.86 | 14555000 | 1,123.20 |
| Equity | Kotak Mah. Bank | Banks | 3.88 | 23400000 | 896.92 |
| Equity | Torrent Power | Power | 3.25 | 4330142 | 751.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.20 | 7900000 | 739.91 |
| Equity | ICICI Bank | Banks | 2.97 | 5427045 | 685.65 |
| Equity | Indus Towers | Telecom - Services | 2.91 | 16400000 | 672.31 |
| Equity | Bajaj Finserv | Finance | 2.83 | 3740000 | 653.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 3440000 | 649.05 |
| Equity | Asian Paints | Consumer Durables | 2.75 | 2604000 | 636.54 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.59 | 3146675 | 599.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.59 | 920000 | 598.23 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.29 | 41130443 | 530.41 |
| Equity | Jubilant Food. | Leisure Services | 2.28 | 11000000 | 526.46 |
| Equity | Berger Paints | Consumer Durables | 2.25 | 11000000 | 520.41 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.23 | 4196817 | 514.48 |
| Equity | Elgi Equipments | Industrial Products | 2.16 | 9020000 | 499.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 4700000 | 487.86 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.03 | 4000000 | 468.72 |
| Equity | Axis Bank | Banks | 1.94 | 3543609 | 449.43 |
| Equity | Blue Star | Consumer Durables | 1.93 | 2510000 | 447.03 |
| Equity | Krishna Institu. | Healthcare Services | 1.87 | 6500000 | 433.35 |
| Equity | United Breweries | Beverages | 1.83 | 2900000 | 422.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.71 | 11023314 | 396.45 |
| Equity | Kalpataru Proj. | Construction | 1.60 | 2949566 | 368.78 |
| Equity | EIH | Leisure Services | 1.52 | 11000000 | 350.84 |
| Equity | Infosys | IT - Software | 1.48 | 2900000 | 342.72 |
| Equity | Carborundum Uni. | Industrial Products | 1.44 | 3508647 | 333.93 |
| Equity | Vishal Mega Mart | Retailing | 1.43 | 27000000 | 330.18 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 14600000 | 308.58 |
| Equity | Sona BLW Precis. | Auto Components | 1.31 | 5000000 | 303.62 |
| Equity | Federal Bank | Banks | 1.24 | 10000000 | 286.95 |
| Equity | Page Industries | Textiles & Apparels | 1.23 | 77000 | 283.24 |
| Equity | Aptus Value Hou. | Finance | 1.20 | 10675139 | 277.70 |
| Equity | ASK Automotive | Auto Components | 1.20 | 6308563 | 277.54 |
| Equity | V-Guard Industri | Consumer Durables | 1.13 | 7931704 | 261.90 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.08 | 4094476 | 248.65 |
| Equity | V-Mart Retail | Retailing | 1.07 | 4000000 | 246.58 |
| Equity | JSW Cement | Cement & Cement Products | 1.06 | 20000000 | 244.94 |
| Equity | TTK Prestige | Consumer Durables | 1.05 | 4790680 | 241.88 |
| Equity | Balkrishna Inds | Auto Components | 1.03 | 1100000 | 237.68 |
| Equity | Eternal | Retailing | 0.98 | 9200000 | 227.26 |
| Equity | Petronet LNG | Gas | 0.90 | 7500000 | 207.57 |
| Equity | Mrs Bectors | Food Products | 0.85 | 10000000 | 196.21 |
| Equity | Punjab Natl.Bank | Banks | 0.55 | 11574397 | 126.57 |
| Equity | NMDC | Minerals & Mining | 0.53 | 13567250 | 122.60 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.51 | 938011 | 118.68 |
| Equity | Kalpat. | Realty | 0.49 | 3497219 | 113.90 |
| Equity | Brainbees Solut. | Retailing | 0.40 | 3900000 | 93.29 |
| Equity | V I P Inds. | Consumer Durables | 0.39 | 3031256 | 89.80 |
| Equity | Persistent Syste | IT - Software | 0.36 | 173700 | 83.37 |
| Equity | Electronics Mart | Retailing | 0.35 | 6500000 | 80.82 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.29 | 300000 | 67.82 |
| Equity | Sai Silks | Retailing | 0.24 | 5555491 | 56.30 |
| Equity | Brigade Hotel | Leisure Services | 0.24 | 8200000 | 55.14 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 156346 | 50.68 |
| Equity | Relaxo Footwear | Consumer Durables | 0.21 | 1621704 | 48.34 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.16 | 2719142 | 37.69 |
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:
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:
