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)
: 23986.25
SBI Multicap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.3955
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 | -1.68 | -1.83 | -1.3 | -0.77 | 0.73 | 16.72 | - | 15.85 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
ASK Automotive62,89,391
Persistent Syste1,73,700
Billionbrains39,99,600
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 | 4.15 | 4680000 | 994.21 |
| Equity | HDFC Bank | Banks | 4.04 | 9600000 | 967.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.56 | 7900000 | 852.80 |
| Equity | Bajaj Finserv | Finance | 3.27 | 3740000 | 783.15 |
| Equity | Adani Power | Power | 3.19 | 51751510 | 763.28 |
| Equity | ICICI Bank | Banks | 3.15 | 5427045 | 753.70 |
| Equity | Asian Paints | Consumer Durables | 3.12 | 2604000 | 748.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.04 | 9020000 | 729.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 3440000 | 722.95 |
| Equity | Jubilant Food. | Leisure Services | 2.76 | 11000000 | 661.65 |
| Equity | Indus Towers | Telecom - Services | 2.75 | 16400000 | 657.72 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.72 | 41130443 | 652.28 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.64 | 3146675 | 632.29 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.59 | 4196817 | 621.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.49 | 920000 | 595.88 |
| Equity | NMDC | Minerals & Mining | 2.45 | 79269500 | 585.96 |
| Equity | Muthoot Finance | Finance | 2.42 | 1550000 | 580.35 |
| Equity | Torrent Power | Power | 2.38 | 4330142 | 569.19 |
| Equity | Berger Paints | Consumer Durables | 2.05 | 8718643 | 492.25 |
| Equity | Elgi Equipments | Industrial Products | 1.92 | 9020000 | 460.47 |
| Equity | United Breweries | Beverages | 1.92 | 2715556 | 459.09 |
| Equity | Axis Bank | Banks | 1.89 | 3543609 | 453.47 |
| Equity | Krishna Institu. | Healthcare Services | 1.86 | 6500000 | 445.31 |
| Equity | Blue Star | Consumer Durables | 1.85 | 2510000 | 443.11 |
| Equity | Vishal Mega Mart | Retailing | 1.53 | 27000000 | 366.66 |
| Equity | Kalpataru Proj. | Construction | 1.48 | 2949566 | 353.85 |
| Equity | EIH | Leisure Services | 1.47 | 9417995 | 352.18 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.46 | 4000000 | 350.88 |
| Equity | Infosys | IT - Software | 1.42 | 2186060 | 341.04 |
| Equity | V-Mart Retail | Retailing | 1.31 | 4000000 | 313.06 |
| Equity | ASK Automotive | Auto Components | 1.31 | 6289391 | 312.80 |
| Equity | TTK Prestige | Consumer Durables | 1.29 | 4790680 | 308.37 |
| Equity | Carborundum Uni. | Industrial Products | 1.25 | 3508647 | 300.63 |
| Equity | Aptus Value Hou. | Finance | 1.24 | 10675139 | 297.94 |
| Equity | Page Industries | Textiles & Apparels | 1.23 | 77000 | 295.06 |
| Equity | Eternal Ltd | Retailing | 1.15 | 9200000 | 276.09 |
| Equity | V-Guard Industri | Consumer Durables | 1.14 | 7931704 | 273.08 |
| Equity | Mrs Bectors | Food Products | 1.09 | 2000000 | 260.06 |
| Equity | Federal Bank | Banks | 1.08 | 10000000 | 257.92 |
| Equity | Sona BLW Precis. | Auto Components | 1.07 | 5000000 | 255.87 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 14600000 | 245.22 |
| Equity | JSW Cement | Cement & Cement Products | 0.96 | 20000000 | 229.48 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.88 | 4094476 | 209.67 |
| Equity | Canara Bank | Banks | 0.85 | 13500000 | 204.63 |
| Equity | Petronet LNG | Gas | 0.85 | 7500000 | 203.88 |
| Equity | SBI | Banks | 0.82 | 2000000 | 195.80 |
| Equity | Punjab Natl.Bank | Banks | 0.76 | 14600000 | 181.77 |
| Equity | Nazara Technolo. | Entertainment | 0.75 | 6995568 | 178.77 |
| Equity | Balkrishna Inds | Auto Components | 0.65 | 675114 | 155.87 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.54 | 938011 | 128.38 |
| Equity | Kalpat. | Realty | 0.50 | 3497219 | 120.84 |
| Equity | V I P Inds. | Consumer Durables | 0.48 | 3031256 | 114.27 |
| Equity | Persistent Syste | IT - Software | 0.46 | 173700 | 110.35 |
| Equity | Sai Silks | Retailing | 0.38 | 5555491 | 91.46 |
| Equity | Electronics Mart | Retailing | 0.33 | 6500000 | 79.36 |
| Equity | HDB FINANC SER | Finance | 0.30 | 945940 | 72.57 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.28 | 175101 | 66.84 |
| Equity | Relaxo Footwear | Consumer Durables | 0.28 | 1621704 | 66.36 |
| Equity | Brigade Hotel | Leisure Services | 0.27 | 8200000 | 64.15 |
| Equity | Billionbrains | Capital Markets | 0.27 | 3999600 | 63.54 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.25 | 2719142 | 60.94 |
| Equity | Brainbees Solut. | Retailing | 0.24 | 1919371 | 58.06 |
| Equity | Craftsman Auto | Auto Components | 0.06 | 19324 | 13.57 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
