SBI Multicap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return IndexCheck Portfolio Overlap →
NAV: ₹16.54-0.76%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.09% | 99.02% | 97.92% | 96.10% | 98.03% | 93.31% |
| Debt | 0.08% | 0.08% | 0.50% | 0.51% | 0.52% | 0.52% |
| Others (incl. cash) | 0.82% | 0.90% | 1.58% | 3.39% | 1.45% | 6.17% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 70,00,000 | 925.19 | 3.94% | -0.21%↓ |
| Adani Power Ltd. | Energy | 4,00,00,000 | 816 | 3.48% | 0.09%↑ |
| Adani Enterprises Ltd. | Services | 28,00,000 | 812.95 | 3.47% | 0.03%↑ |
| Divis Laboratories Ltd. | Healthcare | 8,50,000 | 789.78 | 3.37% | 0.09%↑ |
| K.P.R. Mill Ltd. | Textiles | 65,00,000 | 717.15 | 3.06% | -0.30%↓ |
| HDFC Bank Ltd. | Financial | 1,00,00,000 | 708.7 | 3.02% | 0.13%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,50,00,000 | 625.5 | 2.67% | 0.10%↑ |
| Aether Industries Ltd. | Chemicals | 36,00,000 | 611.75 | 2.61% | 0.13%↑ |
| Paradeep Phosphates Ltd. | Chemicals | 3,50,00,000 | 539.98 | 2.30% | 0.02%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 75,00,000 | 513.79 | 2.19% | 0.16%↑ |
| Berger Paints India Ltd. | Materials | 1,10,00,000 | 501 | 2.14% | -0.09%↓ |
| Torrent Power Ltd. | Energy | 40,00,000 | 498.36 | 2.12% | 0.14%↑ |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1,93,53,082 | 490.79 | 2.09% | -0.32%↓ |
| Elgi Equipments Ltd. | Capital Goods | 80,00,000 | 487.08 | 2.08% | 0.03%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 65,00,000 | 485.16 | 2.07% | 0.07%↑ |
| Asian Paints Ltd. | Materials | 20,00,000 | 480.52 | 2.05% | -0.11%↓ |
| Jubilant FoodWorks Ltd. | Services | 1,00,94,908 | 461.03 | 1.97% | -0.25%↓ |
| Carborundum Universal Ltd. | Metals & Mining | 35,08,647 | 439.46 | 1.87% | 0.29%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 50,00,000 | 415 | 1.77% | 0.11%↑ |
| Biocon Ltd. | Healthcare | 1,10,23,314 | 408.19 | 1.74% | -0.11%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.96% | 16.18% | 18.55% | 19.32% | 19.49% | 19.47% |
| Services | 14.36% | 14.66% | 13.51% | 10.05% | 7.54% | 7.87% |
| Healthcare | 10.41% | 10.76% | 9.70% | 9.25% | 9.22% | 8.40% |
| Automobile | 8.55% | 8.61% | 7.94% | 4.87% | 3.79% | 3.76% |
| Materials | 7.85% | 8.23% | 8.66% | 8.73% | 9.30% | 8.65% |
| Capital Goods | 7.83% | 5.97% | 4.17% | 4.74% | 4.68% | 3.76% |
| Chemicals | 7.31% | 7.46% | 7.86% | 6.82% | 5.81% | 6.20% |
| Consumer Discretionary | 6.79% | 6.58% | 6.19% | 4.71% | 5.04% | 5.27% |
| Energy | 5.60% | 5.37% | 6.82% | 10.54% | 11.27% | 9.12% |
| Textiles | 4.36% | 4.60% | 4.45% | 5.53% | 4.82% | 4.67% |
| Metals & Mining | 4.09% | 3.75% | 3.49% | 4.17% | 6.50% | 5.41% |
| Technology | 2.70% | 3.81% | 3.26% | 2.05% | 1.84% | 1.84% |
| Consumer Staples | 2.19% | 2.22% | 2.45% | 2.23% | 2.39% | 2.68% |
| Construction | 1.10% | 0.82% | 0.87% | - | - | - |
| Communication | - | - | - | 2.71% | 5.84% | 5.72% |
| Others | - | - | - | 0.38% | 0.50% | 0.49% |
49.5 / 100
Weighted average Value score is 49.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.0 / 100
Weighted average Price Momentum score is 56.0. This indicates that portfolio has average momentum using composite of momentum measures.
67.4 / 100
Weighted average Quality score is 67.4. This indicates that portfolio has average quality using composite of quality measures.
62.9 / 100
Weighted average QVM score is 62.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.