SBI Multicap Fund - Direct (G) logo

SBI Multicap Fund Direct Growth

Equity | Multi Cap Fund

NAV

₹16.60 20 Jan 2025

Risk

Very High  

Fund Size

₹19,158.09Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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

Basic Details

Age

2 years 10 months (Since Mar 08, 2022)

Return since Launch

19.28%

Expense ratio

0.87%

Type

OPEN

AUM (Fund Size)

₹19,158.09

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Rama Iyer Srinivasan

Asset Allocation

ICICI Bank 4.68%

Kotak Mah. Bank 4.36%

Jubilant Food. 4.12%

K P R Mill Ltd 4.10%

Blue Star 3.91%

Muthoot Finance 3.68%

Torrent Power 3.36%

Krishna Institu. 3.28%

Divi's Lab. 3.22%

Bharti Airtel 3.15%

TVS Motor Co. 3.15%

St Bk of India 2.90%

United Breweries 2.89%

Interglobe Aviat 2.87%

Hindalco Inds. 2.83%

Paradeep Phosph. 2.74%

Indus Towers 2.43%

TCS 2.35%

Carborundum Uni. 2.34%

Mrs Bectors 2.23%

Kalpataru Proj. 2.15%

V-Mart Retail 2.05%

Page Industries 1.91%

TTK Prestige 1.89%

Aether Industri. 1.85%

V-Guard Industri 1.75%

Aptus Value Hou. 1.61%

Sona BLW Precis. 1.55%

Nazara Technolo. 1.48%

Archean Chemical 1.43%

Jupiter Life Lin 1.38%

Petronet LNG 1.36%

Vishal Mega Mart 1.09%

Samhi Hotels 0.79%

V I P Inds. 0.76%

Sai Silks 0.67%

Brainbees Solut. 0.65%

Stanley Lifesty. 0.58%

Berger Paints 0.56%

EIH 0.54%

Relaxo Footwear 0.52%

Bank of India 0.46%

Electronics Mart 0.33%

Sanofi Consumer 0.30%

See All

TREPS 7.03%

GSEC2027 0.53%

TBILL-91D 0.26%

TBILL-182D 0.08%

Margin amount for Derivative 0.03%

Net CA & Others -0.18%

See All
Scheme Holding Summary

Banks

12.40%

Debt Others

6.85%

Readymade Garments/ Apparells

6.01%

Consumer Durables

5.80%

Finance

5.29%

Healthcare

4.66%

Telecomm-Service

4.63%

Quick Service Restaurant

4.12%

Retail

3.70%

Pharmaceuticals

3.52%

Power Generation & Distribution

3.36%

Chemicals

3.28%

Automobile

3.15%

Alcoholic Beverages

2.89%

Air Transport Service

2.87%

Non Ferrous Metals

2.83%

Fertilizers

2.74%

Telecomm Equipment & Infra Services

2.43%

IT - Software

2.35%

Capital Goods-Non Electrical Equipment

2.34%

FMCG

2.23%

Infrastructure Developers & Operators

2.15%

Capital Goods - Electrical Equipment

1.75%

Auto Ancillaries

1.55%

Gas Distribution

1.36%

Hotels & Restaurants

1.33%

Trading

1.09%

Plastic products

0.76%

Miscellaneous

0.58%

Paints/Varnish

0.56%

Govt. Securities

0.53%

Leather

0.52%

T Bills

0.34%

Derivatives - Index

0.03%

See All

Debt Others

TREPS 7.03%

Net CA & Others -0.18%

Banks

ICICI Bank 4.68%

Kotak Mah. Bank 4.36%

St Bk of India 2.90%

Bank of India 0.46%

Quick Service Restaurant

Jubilant Food. 4.12%

Readymade Garments/ Apparells

K P R Mill Ltd 4.10%

Page Industries 1.91%

Consumer Durables

Blue Star 3.91%

TTK Prestige 1.89%

Finance

Muthoot Finance 3.68%

Aptus Value Hou. 1.61%

Power Generation & Distribution

Torrent Power 3.36%

Healthcare

Krishna Institu. 3.28%

Jupiter Life Lin 1.38%

Pharmaceuticals

Divi's Lab. 3.22%

Sanofi Consumer 0.30%

Telecomm-Service

Bharti Airtel 3.15%

Nazara Technolo. 1.48%

Automobile

TVS Motor Co. 3.15%

Alcoholic Beverages

United Breweries 2.89%

Air Transport Service

Interglobe Aviat 2.87%

Non Ferrous Metals

Hindalco Inds. 2.83%

Fertilizers

Paradeep Phosph. 2.74%

Telecomm Equipment & Infra Services

Indus Towers 2.43%

IT - Software

TCS 2.35%

Capital Goods-Non Electrical Equipment

Carborundum Uni. 2.34%

FMCG

Mrs Bectors 2.23%

Infrastructure Developers & Operators

Kalpataru Proj. 2.15%

Retail

V-Mart Retail 2.05%

Sai Silks 0.67%

Brainbees Solut. 0.65%

Electronics Mart 0.33%

Chemicals

Aether Industri. 1.85%

Archean Chemical 1.43%

Capital Goods - Electrical Equipment

V-Guard Industri 1.75%

Auto Ancillaries

Sona BLW Precis. 1.55%

Gas Distribution

Petronet LNG 1.36%

Trading

Vishal Mega Mart 1.09%

Hotels & Restaurants

Samhi Hotels 0.79%

EIH 0.54%

Plastic products

V I P Inds. 0.76%

Miscellaneous

Stanley Lifesty. 0.58%

Paints/Varnish

Berger Paints 0.56%

Govt. Securities

GSEC2027 0.53%

Leather

Relaxo Footwear 0.52%

T Bills

TBILL-91D 0.26%

TBILL-182D 0.08%

Derivatives - Index

Margin amount for Derivative 0.03%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey