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)
: 22988
SBI Multicap Fund Direct G - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 17.7204
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 | -0.99 | 0.32 | 1.37 | 5.29 | 5.7 | 17.14 | - | 16.95 |
| Category Avg | -0.77 | 0.91 | 3.55 | 8.59 | 2.19 | 17.87 | 21.82 | 14.93 |
| Category Best | 2.57 | 4.95 | 10 | 22.48 | 20.19 | 32.22 | 34.81 | 45.13 |
| Category Worst | -3.29 | -5.75 | -4.75 | -3.64 | -17.48 | 1.24 | 8.51 | -20.22 |
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
Infosys22,40,000
Canara Bank1,35,00,000
Deepak Fertilis.1,33,137
Out
InName Of The CompanyNo Of Shares
Mangalore Chem.16,74,034
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 4.10 | 4680000 | 983.82 |
| Equity | HDFC Bank | Banks | 3.95 | 9600000 | 947.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.52 | 7900000 | 844.82 |
| Equity | Adani Power | Power | 3.41 | 51751510 | 816.89 |
| Equity | Bajaj Finserv | Finance | 3.26 | 3740000 | 781.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.19 | 9020000 | 764.76 |
| Equity | ICICI Bank | Banks | 3.04 | 5427045 | 730.10 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 3440000 | 706.74 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.85 | 41130443 | 684.41 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.75 | 3146675 | 659.79 |
| Equity | Jubilant Food. | Leisure Services | 2.74 | 11000000 | 657.63 |
| Equity | Asian Paints | Consumer Durables | 2.73 | 2604000 | 653.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.58 | 920000 | 619.89 |
| Equity | NMDC | Minerals & Mining | 2.50 | 79269500 | 600.78 |
| Equity | Indus Towers | Telecom - Services | 2.49 | 16400000 | 596.30 |
| Equity | Torrent Power | Power | 2.38 | 4330142 | 570.06 |
| Equity | Muthoot Finance | Finance | 2.05 | 1550000 | 492.69 |
| Equity | United Breweries | Beverages | 2.03 | 2715556 | 488.09 |
| Equity | Blue Star | Consumer Durables | 2.03 | 2510000 | 486.28 |
| Equity | Berger Paints | Consumer Durables | 1.97 | 8718643 | 472.63 |
| Equity | Krishna Institu. | Healthcare Services | 1.95 | 6500000 | 468.68 |
| Equity | Axis Bank | Banks | 1.82 | 3543609 | 436.85 |
| Equity | Vishal Mega Mart | Retailing | 1.63 | 27000000 | 390.66 |
| Equity | Kalpataru Proj. | Construction | 1.54 | 2949566 | 370.58 |
| Equity | Aptus Value Hou. | Finance | 1.41 | 10675139 | 339.04 |
| Equity | EIH | Leisure Services | 1.40 | 8592624 | 334.94 |
| Equity | Infosys | IT - Software | 1.38 | 2240000 | 332.03 |
| Equity | V-Mart Retail | Retailing | 1.38 | 4000000 | 331.78 |
| Equity | TTK Prestige | Consumer Durables | 1.34 | 4790369 | 320.85 |
| Equity | Page Industries | Textiles & Apparels | 1.32 | 77000 | 317.24 |
| Equity | Carborundum Uni. | Industrial Products | 1.32 | 3508647 | 315.95 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.26 | 4000000 | 301.48 |
| Equity | Eternal Ltd | Retailing | 1.22 | 9200000 | 292.33 |
| Equity | V-Guard Industri | Consumer Durables | 1.20 | 7931704 | 287.32 |
| Equity | JSW Cement | Cement & Cement Products | 1.14 | 20000000 | 272.88 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.13 | 4094476 | 270.87 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.12 | 1688726 | 268.22 |
| Equity | Mrs Bectors | Food Products | 1.12 | 2000000 | 267.90 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 14600000 | 266.94 |
| Equity | Federal Bank | Banks | 0.99 | 10000000 | 236.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.99 | 5000000 | 236.37 |
| Equity | Petronet LNG | Gas | 0.88 | 7500000 | 210.93 |
| Equity | SBI | Banks | 0.78 | 2000000 | 187.40 |
| Equity | Nazara Technolo. | Entertainment | 0.78 | 6995568 | 186.92 |
| Equity | Canara Bank | Banks | 0.77 | 13500000 | 184.93 |
| Equity | Punjab Natl.Bank | Banks | 0.75 | 14600000 | 179.41 |
| Equity | Elgi Equipments | Industrial Products | 0.70 | 3395800 | 168.90 |
| Equity | Balkrishna Inds | Auto Components | 0.64 | 675114 | 153.91 |
| Equity | Kalpat. | Realty | 0.56 | 3497219 | 134.48 |
| Equity | V I P Inds. | Consumer Durables | 0.51 | 3031256 | 123.08 |
| Equity | Sai Silks | Retailing | 0.42 | 5555491 | 101.22 |
| Equity | Electronics Mart | Retailing | 0.41 | 6500000 | 98.18 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.31 | 2719142 | 75.08 |
| Equity | Relaxo Footwear | Consumer Durables | 0.29 | 1621704 | 70.73 |
| Equity | HDB FINANC SER | Finance | 0.29 | 945940 | 69.17 |
| Equity | Brigade Hotel | Leisure Services | 0.29 | 8173350 | 68.46 |
| Equity | Brainbees Solut. | Retailing | 0.28 | 1919371 | 66.87 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.28 | 175101 | 66.30 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.08 | 133137 | 19.85 |
| Equity | Craftsman Auto | Auto Components | 0.05 | 19324 | 12.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
