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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Multicap Fund Direct-Growth.
Market Cap Distribution
Large Cap (41.2%)
Mid Cap (29.6%)
Small Cap (29.2%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
65
P/E Ratio
29.44
P/B Ratio
3.87
Top Holding %
5.43%
Top 5 Holdings %
19.34%
Top 10 Holdings %
34.00%
AUM
₹23,180 Cr
Expense Ratio
1.06%
Since Inception
13.69%
Max Drawdown
-0.15%
Alpha
2.29%
Sharpe Ratio
0.65
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
46.2 / 100
Weighted average Value score is 46.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
61.4 / 100
Weighted average Price Momentum score is 61.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.1 / 100
Weighted average Quality score is 70.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of SBI Multicap Fund Direct-Growth?
The top holdings of SBI Multicap Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does SBI Multicap Fund Direct-Growth hold in its portfolio?
SBI Multicap Fund Direct-Growth holds 65 securities in its portfolio. The top 5 holdings account for 19.34% of the portfolio and the top 10 for 34.00%.
What is the sector allocation of SBI Multicap Fund Direct-Growth?
The sector allocation of SBI Multicap Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of SBI Multicap Fund Direct-Growth?
As of 31 May 2026, SBI Multicap Fund Direct-Growth has 98.03% in equity, 0.52% in debt and 1.45% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of SBI Multicap Fund Direct-Growth?
SBI Multicap Fund Direct-Growth's equity portfolio — Large Cap: 41.24%, Mid Cap: 29.60%, Small Cap: 29.15%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is SBI Multicap Fund Direct-Growth a concentrated or diversified fund?
SBI Multicap Fund Direct-Growth holds 65 securities, with the top 10 accounting for 34.00% of the portfolio and the top 5 for 19.34%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of SBI Multicap Fund Direct-Growth?
The credit quality breakdown of SBI Multicap Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does SBI Multicap Fund Direct-Growth change its portfolio?
The portfolio currently holds 65 securities with the top 10 accounting for 34.00% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of SBI Multicap Fund Direct-Growth's portfolio?
The weighted average PE ratio of SBI Multicap Fund Direct-Growth's portfolio is 29.44 and the PB ratio is 3.87. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for SBI Multicap Fund Direct-Growth?
The latest portfolio disclosure for SBI Multicap Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.