SBI Multicap Fund Direct IDCW
Summary Info
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)
: 22988
SBI Multicap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 18.0879
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 | 0.86 | 4.35 | 1.89 | 7.71 | 8.75 | 18.38 | - | 17.8 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | |||||
| Equity | Kotak Mah. Bank | Banks | 4.06 | 4680000 | 932.58 |
| Equity | HDFC Bank | Banks | 3.97 | 9600000 | 912.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.66 | 7900000 | 841.23 |
| Equity | Bajaj Finserv | Finance | 3.26 | 3740000 | 750.39 |
| Equity | Adani Power | Power | 3.26 | 51751510 | 748.58 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 3.24 | 38000000 | 744.87 |
| Equity | ICICI Bank | Banks | 3.18 | 5427045 | 731.56 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 3.05 | 3146675 | 700.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.99 | 9020000 | 687.27 |
| Equity | Jubilant Food. | Leisure Services | 2.95 | 11000000 | 679.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 3440000 | 646.16 |
| Equity | Asian Paints | Consumer Durables | 2.66 | 2604000 | 611.94 |
| Equity | NMDC | Minerals & Mining | 2.63 | 79269500 | 605.22 |
| Equity | Indus Towers | Telecom - Services | 2.45 | 16400000 | 562.35 |
| Equity | Torrent Power | Power | 2.30 | 4330142 | 527.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.28 | 920000 | 523.43 |
| Equity | United Breweries | Beverages | 2.13 | 2715556 | 489.01 |
| Equity | Muthoot Finance | Finance | 2.07 | 1550000 | 476.95 |
| Equity | Blue Star | Consumer Durables | 2.05 | 2510000 | 472.13 |
| Equity | Krishna Institu. | Healthcare Services | 1.98 | 6500000 | 455.09 |
| Equity | Berger Paints | Consumer Durables | 1.95 | 8718643 | 449.18 |
| Equity | Vishal Mega Mart | Retailing | 1.75 | 27000000 | 402.32 |
| Equity | Axis Bank | Banks | 1.74 | 3543609 | 400.99 |
| Equity | Kalpataru Proj. | Construction | 1.61 | 2949566 | 370.11 |
| Equity | Aptus Value Hou. | Finance | 1.48 | 10675139 | 341.33 |
| Equity | Carborundum Uni. | Industrial Products | 1.41 | 3508647 | 324.42 |
| Equity | Page Industries | Textiles & Apparels | 1.36 | 77000 | 313.27 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.31 | 4000000 | 300.78 |
| Equity | Eternal Ltd | Retailing | 1.30 | 9200000 | 299.46 |
| Equity | EIH | Leisure Services | 1.30 | 8300000 | 298.71 |
| Equity | V-Guard Industri | Consumer Durables | 1.30 | 7931704 | 297.83 |
| Equity | TTK Prestige | Consumer Durables | 1.27 | 4605357 | 292.53 |
| Equity | V-Mart Retail | Retailing | 1.24 | 4000000 | 283.92 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.23 | 4094476 | 282.23 |
| Equity | JSW Cement | Cement & Cement Products | 1.20 | 20000000 | 275.78 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.12 | 1688726 | 256.83 |
| Equity | Mrs Bectors | Food Products | 1.09 | 2000000 | 251.54 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 14405727 | 243.12 |
| Equity | Petronet LNG | Gas | 0.91 | 7500000 | 209.10 |
| Equity | Sona BLW Precis. | Auto Components | 0.90 | 5000000 | 205.87 |
| Equity | Federal Bank | Banks | 0.84 | 10000000 | 192.93 |
| Equity | Nazara Technolo. | Entertainment | 0.77 | 6995568 | 178.10 |
| Equity | SBI | Banks | 0.76 | 2000000 | 174.49 |
| Equity | Punjab Natl.Bank | Banks | 0.72 | 14600000 | 164.73 |
| Equity | Elgi Equipments | Industrial Products | 0.71 | 3395800 | 163.74 |
| Equity | Balkrishna Inds | Auto Components | 0.67 | 675114 | 154.92 |
| Equity | Kalpat. | Realty | 0.57 | 3497219 | 130.69 |
| Equity | V I P Inds. | Consumer Durables | 0.55 | 3031256 | 126.08 |
| Equity | Electronics Mart | Retailing | 0.40 | 6500000 | 91.28 |
| Equity | Sai Silks | Retailing | 0.37 | 5555491 | 84.06 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.34 | 2719142 | 78.97 |
| Equity | Relaxo Footwear | Consumer Durables | 0.31 | 1621704 | 72.31 |
| Equity | HDB FINANC SER | Finance | 0.31 | 945940 | 70.97 |
| Equity | Brainbees Solut. | Retailing | 0.30 | 1919371 | 69.82 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.26 | 175101 | 60.35 |
| Equity | Brigade Hotel | Leisure Services | 0.26 | 7290442 | 59.89 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.24 | 1674034 | 54.30 |
| Equity | Craftsman Auto | Auto Components | 0.06 | 19324 | 13.12 |
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:
