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)
: 23724.05
SBI Multicap Fund Direct G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 17.2212
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 | -2.9 | -2.38 | -2.62 | -3.18 | 4.62 | 17.16 | - | 15.15 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
SBI20,00,000
Nazara Technolo.69,95,568
Craftsman Auto19,324
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 4.34 | 4680000 | 1,030.11 |
| Equity | HDFC Bank | Banks | 4.01 | 9600000 | 951.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.37 | 9020000 | 799.80 |
| Equity | Bajaj Finserv | Finance | 3.22 | 3740000 | 762.92 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.14 | 7900000 | 744.49 |
| Equity | Adani Power | Power | 3.12 | 51751510 | 739.99 |
| Equity | ICICI Bank | Banks | 3.07 | 5427045 | 728.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.05 | 3440000 | 724.32 |
| Equity | Asian Paints | Consumer Durables | 3.04 | 2604000 | 721.17 |
| Equity | Indus Towers | Telecom - Services | 2.89 | 16400000 | 686.75 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.86 | 41130443 | 677.45 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.83 | 3146675 | 670.52 |
| Equity | Jubilant Food. | Leisure Services | 2.59 | 11000000 | 614.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.48 | 920000 | 588.11 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.46 | 4196817 | 584.78 |
| Equity | Torrent Power | Power | 2.39 | 4330142 | 565.81 |
| Equity | NMDC | Minerals & Mining | 2.22 | 63380066 | 527.13 |
| Equity | Infosys | IT - Software | 1.97 | 2900000 | 468.46 |
| Equity | Berger Paints | Consumer Durables | 1.97 | 8718643 | 467.79 |
| Equity | Axis Bank | Banks | 1.90 | 3543609 | 449.82 |
| Equity | United Breweries | Beverages | 1.86 | 2715556 | 440.38 |
| Equity | Blue Star | Consumer Durables | 1.83 | 2510000 | 434.40 |
| Equity | Elgi Equipments | Industrial Products | 1.80 | 9020000 | 427.32 |
| Equity | EIH | Leisure Services | 1.71 | 11000000 | 405.07 |
| Equity | Krishna Institu. | Healthcare Services | 1.67 | 6500000 | 395.59 |
| Equity | Muthoot Finance | Finance | 1.56 | 973648 | 371.12 |
| Equity | Vishal Mega Mart | Retailing | 1.55 | 27000000 | 368.19 |
| Equity | Kalpataru Proj. | Construction | 1.49 | 2949566 | 354.65 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.45 | 4000000 | 344.04 |
| Equity | ASK Automotive | Auto Components | 1.27 | 6308563 | 301.95 |
| Equity | Carborundum Uni. | Industrial Products | 1.27 | 3508647 | 300.30 |
| Equity | Aptus Value Hou. | Finance | 1.26 | 10675139 | 297.94 |
| Equity | TTK Prestige | Consumer Durables | 1.25 | 4790680 | 295.56 |
| Equity | V-Mart Retail | Retailing | 1.21 | 4000000 | 286.12 |
| Equity | Page Industries | Textiles & Apparels | 1.17 | 77000 | 277.54 |
| Equity | Federal Bank | Banks | 1.13 | 10000000 | 267.10 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 14600000 | 262.91 |
| Equity | V-Guard Industri | Consumer Durables | 1.10 | 7931704 | 260.15 |
| Equity | Eternal | Retailing | 1.08 | 9200000 | 255.80 |
| Equity | Sona BLW Precis. | Auto Components | 1.01 | 5000000 | 239.70 |
| Equity | JSW Cement | Cement & Cement Products | 1.00 | 20000000 | 237.72 |
| Equity | Mrs Bectors | Food Products | 0.97 | 10000000 | 230.40 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.96 | 4094476 | 228.12 |
| Equity | Petronet LNG | Gas | 0.90 | 7500000 | 213.07 |
| Equity | Canara Bank | Banks | 0.82 | 12515000 | 193.86 |
| Equity | Punjab Natl.Bank | Banks | 0.76 | 14600000 | 180.42 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 694732 | 161.15 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.51 | 938011 | 120.73 |
| Equity | Kalpat. | Realty | 0.50 | 3497219 | 117.43 |
| Equity | V I P Inds. | Consumer Durables | 0.49 | 3031256 | 115.94 |
| Equity | Persistent Syste | IT - Software | 0.46 | 173700 | 108.94 |
| Equity | Brainbees Solut. | Retailing | 0.41 | 3387249 | 97.18 |
| Equity | Sai Silks | Retailing | 0.37 | 5555491 | 87.15 |
| Equity | HDB FINANC SER | Finance | 0.31 | 945940 | 72.41 |
| Equity | Electronics Mart | Retailing | 0.28 | 6500000 | 67.05 |
| Equity | Relaxo Footwear | Consumer Durables | 0.28 | 1621704 | 65.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.27 | 175101 | 65.13 |
| Equity | Billionbrains | Capital Markets | 0.26 | 3999600 | 62.46 |
| Equity | Brigade Hotel | Leisure Services | 0.23 | 8200000 | 54.83 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.22 | 2719142 | 52.52 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
