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SBI Multicap Fund Direct Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
17.63 / -0.05%
Total Assets
223.9 Bil
Inception Date
Mar 08, 2022
Expense Ratio
0.850%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
27.21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
2 0
Other Holding
4 0
Total Holding
61 0
Equity Holdings
55
Bond Holdings
2
Other Holdings
4
Total Holdings
61
% Assets in Top 10 Holdings
36
Reported Turnover %
27.21
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
HDFC Bank Ltd
4.33 Feb 28, 2025 9,687,360,000
INR Indian Rupee
18.74 — UR — — Financial Services
Kotak Mahindra Bank Ltd
4.14 Apr 30, 2024 9,259,848,000
INR Indian Rupee
9.44 — — — Financial Services
K.P.R. Mill Ltd
4.02 Mar 31, 2022 9,006,000,000
INR Indian Rupee
18.46 — — — Consumer Cyclical
Muthoot Finance Ltd
3.85 Jul 31, 2023 8,620,590,000
INR Indian Rupee
45.75 — — — Financial Services
Paradeep Phosphates Ltd
3.73 May 31, 2022 8,345,577,000
INR Indian Rupee
150.45 — — — Basic Materials
ICICI Bank Ltd
3.59 Mar 31, 2022 8,039,624,000
INR Indian Rupee
14.57 19.72 — — Financial Services
Jubilant Foodworks Ltd
3.22 Sep 30, 2023 7,210,500,000
INR Indian Rupee
0.80 — — — Consumer Cyclical
Dalmia Bharat Ltd
3.14 Jan 31, 2025 7,034,392,000
INR Indian Rupee
25.39 50.76 — — Basic Materials
Bharti Airtel Ltd
2.94 May 31, 2023 6,585,192,000
INR Indian Rupee
21.42 — — — Communication Services
Bajaj Finserv Ltd
2.87 Jun 30, 2025 6,428,400,000
INR Indian Rupee
7.01 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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