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)
: 22387.31
SBI Multicap Fund Direct G - Nav Details
Nav Date
: 08-Sep-2025
NAV [Rs.]
: 17.593
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 | 0.33 | 1.5 | 1.38 | 13.05 | 4.03 | 16.91 | - | 17.47 |
| Category Avg | 0.69 | 2.45 | 0.36 | 13.62 | -1.98 | 17.43 | 22.93 | 14.91 |
| Category Best | 2.68 | 7.37 | 8.05 | 32.23 | 20.86 | 30.31 | 37.04 | 46.53 |
| Category Worst | -1.29 | -2.33 | -8.18 | -2.23 | -20.23 | 1.74 | 12.24 | -24.16 |
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
JSW Cement1,55,38,719
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 | Kotak Mah. Bank | Banks | 4.09 | 4680000 | 917.42 |
| Equity | HDFC Bank | Banks | 4.07 | 9600000 | 913.53 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 3.68 | 38000000 | 826.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.48 | 7900000 | 779.25 |
| Equity | ICICI Bank | Banks | 3.38 | 5427045 | 758.59 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 3.37 | 3146675 | 755.67 |
| Equity | Jubilant Food. | Leisure Services | 3.08 | 11000000 | 690.52 |
| Equity | Asian Paints | Consumer Durables | 2.92 | 2604000 | 655.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 3440000 | 649.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.83 | 9020000 | 634.96 |
| Equity | Bajaj Finserv | Finance | 2.82 | 3300000 | 631.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.52 | 920000 | 564.09 |
| Equity | Blue Star | Consumer Durables | 2.43 | 2900000 | 545.69 |
| Equity | NMDC | Minerals & Mining | 2.43 | 79269500 | 545.37 |
| Equity | Torrent Power | Power | 2.37 | 4330142 | 531.43 |
| Equity | United Breweries | Beverages | 2.24 | 2715556 | 502.40 |
| Equity | Muthoot Finance | Finance | 2.22 | 1886871 | 497.71 |
| Equity | Krishna Institu. | Healthcare Services | 2.10 | 6500000 | 470.53 |
| Equity | Berger Paints | Consumer Durables | 2.07 | 8718643 | 464.70 |
| Equity | Indus Towers | Telecom - Services | 2.06 | 13633600 | 461.63 |
| Equity | Vishal Mega Mart | Retailing | 1.80 | 27000000 | 403.40 |
| Equity | Axis Bank | Banks | 1.65 | 3543609 | 370.37 |
| Equity | Kalpataru Proj. | Construction | 1.64 | 2949566 | 368.40 |
| Equity | Page Industries | Textiles & Apparels | 1.52 | 77000 | 341.37 |
| Equity | Aptus Value Hou. | Finance | 1.51 | 10675139 | 339.04 |
| Equity | EIH | Leisure Services | 1.48 | 8300000 | 331.17 |
| Equity | Carborundum Uni. | Industrial Products | 1.43 | 3508647 | 319.84 |
| Equity | TTK Prestige | Consumer Durables | 1.35 | 4604257 | 302.38 |
| Equity | V-Mart Retail | Retailing | 1.32 | 4000000 | 297.04 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.31 | 4000000 | 294.44 |
| Equity | Eternal Ltd | Retailing | 1.29 | 9200000 | 288.83 |
| Equity | V-Guard Industri | Consumer Durables | 1.29 | 7931704 | 288.19 |
| Equity | Mrs Bectors | Food Products | 1.23 | 2000000 | 275.98 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.20 | 4094476 | 268.74 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.06 | 1688726 | 238.17 |
| Equity | JSW Cement | Cement & Cement Products | 1.03 | 15538719 | 230.64 |
| Equity | Sona BLW Precis. | Auto Components | 0.99 | 5000000 | 221.52 |
| Equity | Nazara Technolo. | Entertainment | 0.91 | 1748892 | 203.06 |
| Equity | Petronet LNG | Gas | 0.90 | 7500000 | 202.12 |
| Equity | Federal Bank | Banks | 0.85 | 10000000 | 191.71 |
| Equity | SBI | Banks | 0.72 | 2000000 | 160.50 |
| Equity | Elgi Equipments | Industrial Products | 0.71 | 3395800 | 160.23 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 675114 | 154.56 |
| Equity | Punjab Natl.Bank | Banks | 0.66 | 14600000 | 147.28 |
| Equity | Kalpat. | Realty | 0.59 | 3497219 | 133.31 |
| Equity | V I P Inds. | Consumer Durables | 0.57 | 3031256 | 127.03 |
| Equity | Sai Silks | Retailing | 0.44 | 5555491 | 97.91 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.37 | 2719142 | 82.26 |
| Equity | Electronics Mart | Retailing | 0.36 | 6500000 | 81.34 |
| Equity | Relaxo Footwear | Consumer Durables | 0.35 | 1621704 | 77.45 |
| Equity | HDB FINANC SER | Finance | 0.33 | 945940 | 73.61 |
| Equity | Brainbees Solut. | Retailing | 0.31 | 1919371 | 69.51 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.28 | 175101 | 62.47 |
| Equity | Brigade Hotel | Leisure Services | 0.26 | 6771535 | 58.98 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.26 | 1674034 | 57.84 |
| Equity | Craftsman Auto | Auto Components | 0.06 | 19324 | 13.35 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.46 | 10000000 | 102.57 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 6.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.22 | 5000000 | 49.40 |
| T Bills | TBILL-182D | -/- | 0.07 | 1500000 | 14.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.54 | 0 | 2,138.91 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -18.47 |
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:
