SBI Multicap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹17.45-1.49%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.03% | 93.31% | 92.92% | 92.17% | 93.54% | 95.27% |
| Debt | 0.52% | 0.52% | 0.58% | 0.53% | 0.53% | 0.51% |
| Others (incl. cash) | 1.45% | 6.17% | 6.50% | 7.30% | 5.93% | 4.22% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 5,17,51,510 | 1,259.48 | 5.43% | 0.46%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,34,00,000 | 899.03 | 3.88% | 0.00% |
| HDFC Bank Ltd. | Financial | 1,10,55,000 | 823.1 | 3.55% | -1.31%↓ |
| K.P.R. Mill Ltd. | Textiles | 79,00,000 | 763.54 | 3.29% | 0.09%↑ |
| Reliance Industries Ltd. | Energy | 56,00,000 | 739.87 | 3.19% | - |
| Indus Towers Ltd. | Communication | 1,64,00,000 | 724.96 | 3.13% | 0.22%↑ |
| Asian Paints Ltd. | Materials | 26,04,000 | 695.68 | 3.00% | 0.25%↑ |
| ICICI Bank Ltd. | Financial | 54,27,045 | 681.85 | 2.94% | -0.03%↓ |
| Bajaj Finserv Ltd. | Financial | 37,40,000 | 667.07 | 2.88% | 0.05%↑ |
| Bharti Airtel Ltd. | Communication | 34,40,000 | 629.18 | 2.71% | -0.10%↓ |
| Torrent Power Ltd. | Energy | 43,30,142 | 615.01 | 2.65% | -0.60%↓ |
| Divis Laboratories Ltd. | Healthcare | 9,20,000 | 613.36 | 2.65% | 0.06%↑ |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 41,96,817 | 556.96 | 2.40% | 0.17%↑ |
| Berger Paints India Ltd. | Materials | 1,10,00,000 | 550.66 | 2.38% | 0.13%↑ |
| Dalmia Bharat Ltd. | Materials | 31,46,675 | 550.1 | 2.37% | -0.22%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 47,00,000 | 529.55 | 2.28% | 0.17%↑ |
| Elgi Equipments Ltd. | Capital Goods | 90,20,000 | 517.25 | 2.23% | 0.07%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 65,00,000 | 493.25 | 2.13% | 0.26%↑ |
| Biocon Ltd. | Healthcare | 1,10,23,314 | 472.51 | 2.04% | 0.33%↑ |
| Jubilant FoodWorks Ltd. | Services | 1,10,00,000 | 470.25 | 2.03% | -0.25%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.49% | 19.47% | 19.98% | 19.88% | 20.46% | 22.54% |
| Energy | 11.27% | 9.12% | 7.37% | 7.18% | 6.61% | 6.40% |
| Materials | 9.30% | 8.65% | 8.63% | 8.57% | 8.33% | 8.84% |
| Healthcare | 9.22% | 8.40% | 9.07% | 8.86% | 8.16% | 6.61% |
| Services | 7.54% | 7.87% | 7.55% | 7.84% | 8.04% | 8.65% |
| Metals & Mining | 6.50% | 5.41% | 5.16% | 5.64% | 7.26% | 7.97% |
| Communication | 5.84% | 5.72% | 6.25% | 6.07% | 6.12% | 5.95% |
| Chemicals | 5.81% | 6.20% | 6.06% | 5.29% | 5.67% | 5.78% |
| Consumer Discretionary | 5.04% | 5.27% | 5.32% | 5.57% | 5.89% | 5.57% |
| Textiles | 4.82% | 4.67% | 4.57% | 4.44% | 4.37% | 4.68% |
| Capital Goods | 4.68% | 3.76% | 3.53% | 3.70% | 3.16% | 3.30% |
| Automobile | 3.79% | 3.76% | 3.82% | 3.69% | 3.67% | 3.24% |
| Consumer Staples | 2.39% | 2.68% | 3.01% | 2.94% | 2.77% | 2.83% |
| Technology | 1.84% | 1.84% | 2.16% | 2.00% | 2.53% | 2.43% |
| Others | 0.50% | 0.49% | 0.44% | 0.50% | 0.50% | 0.50% |
46.2 / 100
Weighted average Value score is 46.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.4 / 100
Weighted average Price Momentum score is 61.4. This indicates that portfolio has average momentum using composite of momentum measures.
70.1 / 100
Weighted average Quality score is 70.1. This indicates that portfolio has average quality using composite of quality measures.
65.0 / 100
Weighted average QVM score is 65.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.