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SBI Multicap Fund Direct IDCW

SBI Multicap Fund Direct IDCW

Fund Name

SBI Mutual Fund

Scheme Name

SBI Multicap Fund Direct IDCW

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

14-Feb-2022

Fund Manager

Rama Iyer Srinivasan

Net Assets (Rs. cr)

22424.23

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SBI Multicap Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  17.637

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 IDCW- NAV Chart

SBI Multicap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.57
0.25
-1.31
10.59
2.95
17.26
-
17.12
Category Avg
0.77
0.74
-0.78
14.59
-1.36
18.4
22.31
14.87
Category Best
3.1
5.24
5.96
29.79
15.96
32.35
35.07
47.74
Category Worst
-1.24
-4.32
-7.7
-4.25
-18
2.03
10.33
-22.07

SBI Multicap Fund Direct IDCW- Latest Dividends

No Records Found

SBI Multicap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Adani Power5,17,51,510
Tata Steel1,44,05,727

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
EquityKotak Mah. BankBanks4.064680000932.58
EquityHDFC BankBanks3.979600000912.96
EquityK P R Mill LtdTextiles & Apparels3.667900000841.23
EquityBajaj FinservFinance3.263740000750.39
EquityAdani PowerPower3.2651751510748.58
EquityParadeep Phosph.Fertilizers & Agrochemicals3.2438000000744.87
EquityICICI BankBanks3.185427045731.56
EquityDalmia BharatLtdCement & Cement Products3.053146675700.82
EquityHindalco Inds.Non - Ferrous Metals2.999020000687.27
EquityJubilant Food.Leisure Services2.9511000000679.14
EquityBharti AirtelTelecom - Services2.813440000646.16
EquityAsian PaintsConsumer Durables2.662604000611.94
EquityNMDCMinerals & Mining2.6379269500605.22
EquityIndus TowersTelecom - Services2.4516400000562.35
EquityTorrent PowerPower2.304330142527.80
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.28920000523.43
EquityUnited BreweriesBeverages2.132715556489.01
EquityMuthoot FinanceFinance2.071550000476.95
EquityBlue StarConsumer Durables2.052510000472.13
EquityKrishna Institu.Healthcare Services1.986500000455.09
EquityBerger PaintsConsumer Durables1.958718643449.18
EquityVishal Mega MartRetailing1.7527000000402.32
EquityAxis BankBanks1.743543609400.99
EquityKalpataru Proj.Construction1.612949566370.11
EquityAptus Value Hou.Finance1.4810675139341.33
EquityCarborundum Uni.Industrial Products1.413508647324.42
EquityPage IndustriesTextiles & Apparels1.3677000313.27
EquityAether Industri.Chemicals & Petrochemicals1.314000000300.78
EquityEternal LtdRetailing1.309200000299.46
EquityEIHLeisure Services1.308300000298.71
EquityV-Guard IndustriConsumer Durables1.307931704297.83
EquityTTK PrestigeConsumer Durables1.274605357292.53
EquityV-Mart RetailRetailing1.244000000283.92
EquityArchean ChemicalChemicals & Petrochemicals1.234094476282.23
EquityJSW CementCement & Cement Products1.2020000000275.78
EquityJupiter Life LinHealthcare Services1.121688726256.83
EquityMrs BectorsFood Products1.092000000251.54
EquityTata SteelFerrous Metals1.0614405727243.12
EquityPetronet LNGGas0.917500000209.10
EquitySona BLW Precis.Auto Components0.905000000205.87
EquityFederal BankBanks0.8410000000192.93
EquityNazara Technolo.Entertainment0.776995568178.10
EquitySBIBanks0.762000000174.49
EquityPunjab Natl.BankBanks0.7214600000164.73
EquityElgi EquipmentsIndustrial Products0.713395800163.74
EquityBalkrishna IndsAuto Components0.67675114154.92
EquityKalpat.Realty0.573497219130.69
EquityV I P Inds.Consumer Durables0.553031256126.08
EquityElectronics MartRetailing0.40650000091.28
EquitySai SilksRetailing0.37555549184.06
EquityStanley Lifesty.Consumer Durables0.34271914278.97
EquityRelaxo FootwearConsumer Durables0.31162170472.31
EquityHDB FINANC SERFinance0.3194594070.97
EquityBrainbees Solut.Retailing0.30191937169.82
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.2617510160.35
EquityBrigade HotelLeisure Services0.26729044259.89
EquityMangalore Chem.Fertilizers & Agrochemicals0.24167403454.30
EquityCraftsman AutoAuto Components0.061932413.12

Invest wise with Expert advice

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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
Knowledge Center
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