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Fund Overview of SBI Multicap Fund Direct - Idcw
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₹22,387.3 CrAUM
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₹17.26NAV
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0.84%Expense Ratio
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EquityFund Category
As on Fri Feb 06, 2026
Returns of SBI Multicap Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.87% | NA | 3.93% |
| 6 Months | 11.55% | NA | 14.15% |
| 1 Year | 1.78% | 1.78% | 1.00% |
| 2 Years | 43.43% | 19.76% | 21.04% |
| 3 Years | 62.59% | 17.59% | 21.46% |
View More
As on Fri Feb 06, 2026
Asset Allocation
equities
95.27%debt instruments
0.51%other assets or cash equivalents
4.22%Large Cap: 40.80%
Mid Cap: 29.83%
Small Cap: 29.38%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Feb 06, 2026
Invest Now
SBI Multicap Fund Direct - Idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 08 Mar 2022, the fund aims Long term wealth creation. Investment predominantly in equity and equity related securities across market capitalisation. It manages assets worth ₹22,387.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.84%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Multicap Fund Direct - Idcw
The portfolio allocation consists of 95.27% in equities, 0.51% in debt instruments, 4.22% in other assets or cash equivalents. Managed by Rama Iyer Srinivasan, it has delivered a return of 1.78% in the last year, a total return since inception of 17.19%.
Saurabh Pant
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Rama Iyer Srinivasan
Mr. Srinivasan is M.Com and MFM.
Key Metrics of SBI Multicap Fund Direct - Idcw
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Standard Deviation12.00%
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Sharpe Ratio0.85%
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Alpha1.64%
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Beta0.77%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth  |
₹15,523 | -1.85% | -0.72% | 7.25% | 21.19% | 18.52% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | -3.39% | -5.71% | -2.69% | 13.20% | 17.84% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | -1.92% | -0.92% | 6.40% | 20.21% | 17.52% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | -3.48% | -5.98% | -3.79% | 11.96% | 16.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Multicap Fund Regular - Growth
|
₹22,387 | -2.65% | -3.79% | -2.41% | 3.32% | 17.00% |
|
SBI Multicap Fund Direct - Growth
|
₹22,387 | -2.58% | -3.58% | -2.00% | 4.17% | 18.00% |
|
SBI Multicap Fund Regular - Idcw
|
₹22,387 | -2.65% | -3.79% | -2.41% | 3.32% | 17.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹896.54 | 21.19% | 18.52% | 16.71% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹799.89 | 20.21% | 17.52% | 15.61% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹590.43 | 11.96% | 16.28% | 17.10% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹647.54 | 13.20% | 17.84% | 18.14% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹19.65 | 17.29% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹20.98 | 18.68% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.01 | 22.58% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.07 | 20.62% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.20% | ₹1,886.13 Cr |
| Repo | Unspecified | 6.10% | ₹1,463.04 Cr |
| Repo | Unspecified | 6.10% | ₹1,463.04 Cr |
| Repo | Unspecified | 5.00% | ₹1,119.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.34% | ₹1,030.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.15% | ₹994.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.10% | ₹983.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.10% | ₹983.83 Cr |
| Repo | Unspecified | 4.14% | ₹982.01 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹968.74 Cr |
| Hdfc Bank Ltd | Financial | 4.04% | ₹967.30 Cr |
| Hdfc Bank Ltd | Financial | 4.01% | ₹951.55 Cr |
| Hdfc Bank Ltd | Financial | 3.95% | ₹947.81 Cr |
| Hdfc Bank Ltd | Financial | 3.95% | ₹947.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.06% | ₹932.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.14% | ₹925.98 Cr |
| Hdfc Bank Ltd | Financial | 3.97% | ₹912.96 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 4.02% | ₹900.60 Cr |
| Muthoot Finance Ltd | Financial | 3.85% | ₹862.06 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 3.56% | ₹852.81 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 3.52% | ₹844.83 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 3.52% | ₹844.83 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 3.66% | ₹841.23 Cr |
| Paradeep Phosphates Ltd | Materials | 3.73% | ₹834.56 Cr |
| Adani Power Ltd | Energy & Utilities | 3.41% | ₹816.90 Cr |
| Adani Power Ltd | Energy & Utilities | 3.41% | ₹816.90 Cr |
| Icici Bank Ltd | Financial | 3.59% | ₹803.96 Cr |
| Hindalco Industries Ltd | Materials | 3.37% | ₹799.80 Cr |
| Bajaj Finserv Ltd | Financial | 3.27% | ₹783.16 Cr |
| Bajaj Finserv Ltd | Financial | 3.26% | ₹781.02 Cr |
| Bajaj Finserv Ltd | Financial | 3.26% | ₹781.02 Cr |
| Hindalco Industries Ltd | Materials | 3.19% | ₹764.76 Cr |
| Hindalco Industries Ltd | Materials | 3.19% | ₹764.76 Cr |
| Adani Power Ltd | Energy & Utilities | 3.19% | ₹763.28 Cr |
| Bajaj Finserv Ltd | Financial | 3.22% | ₹762.92 Cr |
| Icici Bank Ltd | Financial | 3.15% | ₹753.71 Cr |
| Bajaj Finserv Ltd | Financial | 3.26% | ₹750.39 Cr |
| Adani Power Ltd | Energy & Utilities | 3.26% | ₹748.59 Cr |
| Asian Paints Ltd | Materials | 3.12% | ₹748.49 Cr |
| Paradeep Phosphates Ltd | Materials | 3.24% | ₹744.88 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 3.14% | ₹744.50 Cr |
| Adani Power Ltd | Energy & Utilities | 3.12% | ₹739.99 Cr |
| Icici Bank Ltd | Financial | 3.18% | ₹731.57 Cr |
| Icici Bank Ltd | Financial | 3.04% | ₹730.10 Cr |
| Icici Bank Ltd | Financial | 3.04% | ₹730.10 Cr |
| Hindalco Industries Ltd | Materials | 3.04% | ₹729.18 Cr |
| Icici Bank Ltd | Financial | 3.07% | ₹728.80 Cr |
| Bharti Airtel Ltd | Technology | 3.05% | ₹724.33 Cr |
| Bharti Airtel Ltd | Technology | 3.02% | ₹722.95 Cr |
| Asian Paints Ltd | Materials | 3.04% | ₹721.18 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 3.22% | ₹721.05 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹706.75 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹706.75 Cr |
| Dalmia Bharat Ltd | Materials | 3.14% | ₹703.44 Cr |
| Dalmia Bharat Ltd | Materials | 3.05% | ₹700.83 Cr |
| Hindalco Industries Ltd | Materials | 2.99% | ₹687.28 Cr |
| Indus Towers Ltd | Technology | 2.89% | ₹686.75 Cr |
| Paradeep Phosphates Ltd | Materials | 2.85% | ₹684.41 Cr |
| Paradeep Phosphates Ltd | Materials | 2.85% | ₹684.41 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.95% | ₹679.14 Cr |
| Paradeep Phosphates Ltd | Materials | 2.86% | ₹677.46 Cr |
| Dalmia Bharat Ltd | Materials | 2.83% | ₹670.53 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.76% | ₹661.65 Cr |
| Dalmia Bharat Ltd | Materials | 2.75% | ₹659.79 Cr |
| Dalmia Bharat Ltd | Materials | 2.75% | ₹659.79 Cr |
| Bharti Airtel Ltd | Technology | 2.94% | ₹658.52 Cr |
| Indus Towers Ltd | Technology | 2.75% | ₹657.72 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.74% | ₹657.64 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.74% | ₹657.64 Cr |
| Asian Paints Ltd | Materials | 2.73% | ₹653.81 Cr |
| Asian Paints Ltd | Materials | 2.73% | ₹653.81 Cr |
| Paradeep Phosphates Ltd | Materials | 2.72% | ₹652.29 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹646.17 Cr |
| Bajaj Finserv Ltd | Financial | 2.87% | ₹642.84 Cr |
| Dalmia Bharat Ltd | Materials | 2.64% | ₹632.29 Cr |
| Asian Paints Ltd | Materials | 2.79% | ₹623.94 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.59% | ₹621.17 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.58% | ₹619.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.58% | ₹619.90 Cr |
| Hindalco Industries Ltd | Materials | 2.75% | ₹616.11 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.59% | ₹614.46 Cr |
| Asian Paints Ltd | Materials | 2.66% | ₹611.94 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.71% | ₹606.79 Cr |
| Nmdc Ltd | Materials | 2.63% | ₹605.22 Cr |
| Zomato Ltd | Technology | 2.70% | ₹604.09 Cr |
| Nmdc Ltd | Materials | 2.50% | ₹600.78 Cr |
| Nmdc Ltd | Materials | 2.50% | ₹600.78 Cr |
| Indus Towers Ltd | Technology | 2.49% | ₹596.30 Cr |
| Indus Towers Ltd | Technology | 2.49% | ₹596.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.49% | ₹595.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.48% | ₹588.11 Cr |
| Nmdc Ltd | Materials | 2.45% | ₹585.96 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.46% | ₹584.78 Cr |
| Muthoot Finance Ltd | Financial | 2.42% | ₹580.35 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.38% | ₹570.06 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.38% | ₹570.06 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.38% | ₹569.20 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.53% | ₹567.25 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.39% | ₹565.82 Cr |
| Indus Towers Ltd | Technology | 2.45% | ₹562.36 Cr |
| Nmdc Ltd | Materials | 2.51% | ₹561.15 Cr |
| United Breweries Ltd | Consumer Staples | 2.36% | ₹528.34 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.30% | ₹527.80 Cr |
| Nmdc Ltd | Materials | 2.22% | ₹527.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.28% | ₹523.43 Cr |
| Blue Star Ltd | Industrials | 2.25% | ₹504.05 Cr |
| Indus Towers Ltd | Technology | 2.21% | ₹494.90 Cr |
| Muthoot Finance Ltd | Financial | 2.05% | ₹492.70 Cr |
| Muthoot Finance Ltd | Financial | 2.05% | ₹492.70 Cr |
| Berger Paints India Ltd | Materials | 2.20% | ₹492.52 Cr |
| Berger Paints India Ltd | Materials | 2.05% | ₹492.25 Cr |
| United Breweries Ltd | Consumer Staples | 2.13% | ₹489.02 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.18% | ₹488.28 Cr |
| United Breweries Ltd | Consumer Staples | 2.03% | ₹488.09 Cr |
| United Breweries Ltd | Consumer Staples | 2.03% | ₹488.09 Cr |
| Blue Star Ltd | Industrials | 2.03% | ₹486.29 Cr |
| Blue Star Ltd | Industrials | 2.03% | ₹486.29 Cr |
| Muthoot Finance Ltd | Financial | 2.07% | ₹476.95 Cr |
| Berger Paints India Ltd | Materials | 1.97% | ₹472.64 Cr |
| Berger Paints India Ltd | Materials | 1.97% | ₹472.64 Cr |
| Blue Star Ltd | Industrials | 2.05% | ₹472.13 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.95% | ₹468.68 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.95% | ₹468.68 Cr |
| Infosys Ltd | Technology | 1.97% | ₹468.47 Cr |
| Berger Paints India Ltd | Materials | 1.97% | ₹467.80 Cr |
| Elgi Equipments Ltd | Industrials | 1.92% | ₹460.47 Cr |
| United Breweries Ltd | Consumer Staples | 1.92% | ₹459.09 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.98% | ₹455.10 Cr |
| Axis Bank Ltd | Financial | 1.89% | ₹453.48 Cr |
| Axis Bank Ltd | Financial | 1.90% | ₹449.83 Cr |
| Berger Paints India Ltd | Materials | 1.95% | ₹449.18 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.86% | ₹445.32 Cr |
| Blue Star Ltd | Industrials | 1.85% | ₹443.12 Cr |
| United Breweries Ltd | Consumer Staples | 1.86% | ₹440.38 Cr |
| Axis Bank Ltd | Financial | 1.82% | ₹436.86 Cr |
| Axis Bank Ltd | Financial | 1.82% | ₹436.86 Cr |
| Blue Star Ltd | Industrials | 1.83% | ₹434.41 Cr |
| Elgi Equipments Ltd | Industrials | 1.80% | ₹427.32 Cr |
| Eih Ltd | Consumer Discretionary | 1.71% | ₹405.08 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.81% | ₹404.67 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.75% | ₹402.33 Cr |
| Axis Bank Ltd | Financial | 1.74% | ₹400.99 Cr |
| Repo | Unspecified | 1.67% | ₹399.82 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.67% | ₹395.59 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.63% | ₹390.66 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.63% | ₹390.66 Cr |
| Axis Bank Ltd | Financial | 1.69% | ₹378.60 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.68% | ₹375.80 Cr |
| Muthoot Finance Ltd | Financial | 1.56% | ₹371.13 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.54% | ₹370.58 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.54% | ₹370.58 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.61% | ₹370.11 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.55% | ₹368.20 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.53% | ₹366.66 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.49% | ₹354.66 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.48% | ₹353.86 Cr |
| Eih Ltd | Consumer Discretionary | 1.47% | ₹352.19 Cr |
| Aether Industries Ltd | Materials | 1.46% | ₹350.88 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.56% | ₹349.77 Cr |
| Aether Industries Ltd | Materials | 1.45% | ₹344.04 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.48% | ₹341.34 Cr |
| Infosys Ltd | Technology | 1.42% | ₹341.05 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.41% | ₹339.04 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.41% | ₹339.04 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.51% | ₹338.43 Cr |
| Eih Ltd | Consumer Discretionary | 1.40% | ₹334.94 Cr |
| Eih Ltd | Consumer Discretionary | 1.40% | ₹334.94 Cr |
| Infosys Ltd | Technology | 1.38% | ₹332.04 Cr |
| Infosys Ltd | Technology | 1.38% | ₹332.04 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.38% | ₹331.78 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.38% | ₹331.78 Cr |
| Carborundum Universal Ltd | Materials | 1.45% | ₹325.71 Cr |
| Carborundum Universal Ltd | Materials | 1.41% | ₹324.43 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 1.40% | ₹322.90 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 1.34% | ₹320.86 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 1.34% | ₹320.86 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.32% | ₹317.24 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.32% | ₹317.24 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.41% | ₹316.20 Cr |
| Carborundum Universal Ltd | Materials | 1.32% | ₹315.95 Cr |
| Carborundum Universal Ltd | Materials | 1.32% | ₹315.95 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.36% | ₹313.27 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.31% | ₹313.06 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.31% | ₹312.80 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 1.29% | ₹308.38 Cr |
| Aether Industries Ltd | Materials | 1.37% | ₹306.78 Cr |
| V-guard Industries Ltd | Industrials | 1.35% | ₹303.03 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.35% | ₹302.26 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.27% | ₹301.96 Cr |
| Aether Industries Ltd | Materials | 1.26% | ₹301.48 Cr |
| Aether Industries Ltd | Materials | 1.26% | ₹301.48 Cr |
| Aether Industries Ltd | Materials | 1.31% | ₹300.78 Cr |
| Carborundum Universal Ltd | Materials | 1.25% | ₹300.64 Cr |
| Carborundum Universal Ltd | Materials | 1.27% | ₹300.31 Cr |
| Zomato Ltd | Technology | 1.30% | ₹299.46 Cr |
| Eih Ltd | Consumer Discretionary | 1.30% | ₹298.72 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.24% | ₹297.94 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.26% | ₹297.94 Cr |
| V-guard Industries Ltd | Industrials | 1.30% | ₹297.84 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 1.25% | ₹295.56 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.23% | ₹295.06 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 1.27% | ₹292.53 Cr |
| Zomato Ltd | Technology | 1.22% | ₹292.33 Cr |
| Zomato Ltd | Technology | 1.22% | ₹292.33 Cr |
| V-guard Industries Ltd | Industrials | 1.20% | ₹287.33 Cr |
| V-guard Industries Ltd | Industrials | 1.20% | ₹287.33 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.21% | ₹286.12 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.24% | ₹283.92 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 1.26% | ₹283.13 Cr |
| Archean Chemical Industries Ltd | Materials | 1.23% | ₹282.23 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.17% | ₹277.55 Cr |
| Zomato Ltd | Technology | 1.15% | ₹276.09 Cr |
| Jsw Cement Ltd. | Materials | 1.20% | ₹275.78 Cr |
| V-guard Industries Ltd | Industrials | 1.14% | ₹273.09 Cr |
| Jsw Cement Ltd. | Materials | 1.14% | ₹272.88 Cr |
| Jsw Cement Ltd. | Materials | 1.14% | ₹272.88 Cr |
| Archean Chemical Industries Ltd | Materials | 1.22% | ₹272.20 Cr |
| Archean Chemical Industries Ltd | Materials | 1.13% | ₹270.87 Cr |
| Archean Chemical Industries Ltd | Materials | 1.13% | ₹270.87 Cr |
| Nazara Technologies Ltd | Technology | 1.21% | ₹270.28 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.12% | ₹268.22 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.12% | ₹268.22 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.12% | ₹267.90 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.12% | ₹267.90 Cr |
| The Federal Bank Ltd | Financial | 1.13% | ₹267.10 Cr |
| Tata Steel Ltd | Materials | 1.11% | ₹266.95 Cr |
| Tata Steel Ltd | Materials | 1.11% | ₹266.95 Cr |
| Tata Steel Ltd | Materials | 1.11% | ₹262.92 Cr |
| V-guard Industries Ltd | Industrials | 1.10% | ₹260.16 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.09% | ₹260.06 Cr |
| The Federal Bank Ltd | Financial | 1.08% | ₹257.92 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.12% | ₹256.84 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.07% | ₹255.88 Cr |
| Zomato Ltd | Technology | 1.08% | ₹255.81 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.09% | ₹251.54 Cr |
| Tata Steel Ltd | Materials | 1.02% | ₹245.22 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹243.13 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.08% | ₹241.49 Cr |
| Eih Ltd | Consumer Discretionary | 1.07% | ₹240.52 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.01% | ₹239.70 Cr |
| Jsw Cement Ltd. | Materials | 1.00% | ₹237.72 Cr |
| The Federal Bank Ltd | Financial | 0.99% | ₹236.61 Cr |
| The Federal Bank Ltd | Financial | 0.99% | ₹236.61 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.99% | ₹236.38 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.99% | ₹236.38 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.97% | ₹230.40 Cr |
| Jsw Cement Ltd. | Materials | 0.96% | ₹229.48 Cr |
| Archean Chemical Industries Ltd | Materials | 0.96% | ₹228.12 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.00% | ₹224.78 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.97% | ₹216.15 Cr |
| Nifty Index 25-11-2025 | Financial | 0.89% | ₹213.72 Cr |
| Nifty Index 25-11-2025 | Financial | 0.89% | ₹213.72 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.90% | ₹213.08 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.88% | ₹210.94 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.88% | ₹210.94 Cr |
| Archean Chemical Industries Ltd | Materials | 0.88% | ₹209.68 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.91% | ₹209.10 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.90% | ₹205.88 Cr |
| Canara Bank | Financial | 0.85% | ₹204.63 Cr |
| Nifty Index 28-oct-25 | Financial | 0.89% | ₹204.42 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.85% | ₹203.89 Cr |
| The Federal Bank Ltd | Financial | 0.90% | ₹202.43 Cr |
| State Bank Of India | Financial | 0.82% | ₹195.80 Cr |
| Canara Bank | Financial | 0.82% | ₹193.87 Cr |
| Elgi Equipments Ltd | Industrials | 0.86% | ₹193.00 Cr |
| The Federal Bank Ltd | Financial | 0.84% | ₹192.93 Cr |
| State Bank Of India | Financial | 0.78% | ₹187.40 Cr |
| State Bank Of India | Financial | 0.78% | ₹187.40 Cr |
| Nazara Technologies Ltd | Technology | 0.78% | ₹186.92 Cr |
| Nazara Technologies Ltd | Technology | 0.78% | ₹186.92 Cr |
| Canara Bank | Financial | 0.77% | ₹184.94 Cr |
| Canara Bank | Financial | 0.77% | ₹184.94 Cr |
| Punjab National Bank | Financial | 0.76% | ₹181.77 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.81% | ₹180.67 Cr |
| Punjab National Bank | Financial | 0.76% | ₹180.43 Cr |
| Punjab National Bank | Financial | 0.75% | ₹179.42 Cr |
| Punjab National Bank | Financial | 0.75% | ₹179.42 Cr |
| Nazara Technologies Ltd | Technology | 0.75% | ₹178.77 Cr |
| Nazara Technologies Ltd | Technology | 0.77% | ₹178.11 Cr |
| State Bank Of India | Financial | 0.76% | ₹174.49 Cr |
| Elgi Equipments Ltd | Industrials | 0.70% | ₹168.91 Cr |
| Elgi Equipments Ltd | Industrials | 0.70% | ₹168.91 Cr |
| Punjab National Bank | Financial | 0.72% | ₹164.73 Cr |
| Elgi Equipments Ltd | Industrials | 0.71% | ₹163.75 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.68% | ₹161.16 Cr |
| State Bank Of India | Financial | 0.71% | ₹159.31 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.65% | ₹155.88 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.67% | ₹154.93 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.64% | ₹153.91 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.64% | ₹153.91 Cr |
| Punjab National Bank | Financial | 0.69% | ₹153.85 Cr |
| Kalpataru Limited Eq | Unspecified | 0.62% | ₹138.72 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.61% | ₹135.88 Cr |
| Kalpataru Limited Eq | Unspecified | 0.56% | ₹134.49 Cr |
| Kalpataru Limited Eq | Unspecified | 0.56% | ₹134.49 Cr |
| Kalpataru Limited Eq | Unspecified | 0.57% | ₹130.69 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.54% | ₹128.39 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.55% | ₹126.09 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.51% | ₹123.08 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.51% | ₹123.08 Cr |
| Kalpataru Limited Eq | Unspecified | 0.50% | ₹120.85 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.51% | ₹120.73 Cr |
| Kalpataru Limited Eq | Unspecified | 0.50% | ₹117.44 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.49% | ₹115.95 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.48% | ₹114.28 Cr |
| Persistent Systems Ltd | Technology | 0.46% | ₹110.35 Cr |
| Persistent Systems Ltd | Technology | 0.46% | ₹108.94 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.46% | ₹102.94 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.45% | ₹102.66 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.43% | ₹102.63 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.43% | ₹102.56 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.43% | ₹102.56 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.43% | ₹102.38 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.42% | ₹101.22 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.42% | ₹101.22 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.44% | ₹98.95 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.41% | ₹98.19 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.41% | ₹98.19 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.41% | ₹97.18 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.38% | ₹91.46 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.40% | ₹91.29 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.40% | ₹89.51 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.37% | ₹87.15 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.37% | ₹84.06 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.37% | ₹82.87 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.33% | ₹79.37 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.34% | ₹78.98 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.31% | ₹75.09 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.31% | ₹75.09 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.33% | ₹73.60 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.30% | ₹72.57 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.31% | ₹72.42 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.31% | ₹72.32 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.32% | ₹71.75 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.31% | ₹70.97 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.29% | ₹70.73 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.29% | ₹70.73 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.30% | ₹69.83 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.29% | ₹69.18 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.29% | ₹69.18 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.29% | ₹68.47 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.29% | ₹68.47 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.28% | ₹67.05 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.28% | ₹66.87 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.28% | ₹66.87 Cr |
| Escorts Kubota Ltd | Industrials | 0.28% | ₹66.84 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.28% | ₹66.37 Cr |
| Escorts Kubota Ltd | Industrials | 0.28% | ₹66.30 Cr |
| Escorts Kubota Ltd | Industrials | 0.28% | ₹66.30 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.29% | ₹65.90 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.28% | ₹65.58 Cr |
| Escorts Kubota Ltd | Industrials | 0.27% | ₹65.13 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.27% | ₹64.16 Cr |
| Billionbrains Garage Ventures Ltd. | 0.27% | ₹63.55 Cr | |
| Billionbrains Garage Ventures Ltd. | 0.26% | ₹62.46 Cr | |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.25% | ₹60.95 Cr |
| Escorts Kubota Ltd | Industrials | 0.26% | ₹60.35 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.26% | ₹59.89 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 0.26% | ₹59.24 Cr |
| Escorts Kubota Ltd | Industrials | 0.26% | ₹58.82 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.24% | ₹58.06 Cr |
| Cash Margin | Unspecified | 0.24% | ₹56.00 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.23% | ₹54.83 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 0.24% | ₹54.31 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.22% | ₹52.52 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.21% | ₹49.86 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.21% | ₹49.86 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.22% | ₹49.80 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.22% | ₹49.63 Cr |
| Net Receivables | Unspecified | 0.22% | ₹44.70 Cr |
| Cash Margin | Unspecified | 0.11% | ₹26.42 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.08% | ₹19.86 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.08% | ₹19.86 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.08% | ₹19.07 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.08% | ₹18.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.06% | ₹14.96 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.06% | ₹14.96 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.06% | ₹14.89 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.07% | ₹14.76 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.06% | ₹13.57 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.06% | ₹13.34 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.06% | ₹13.13 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.06% | ₹13.05 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.05% | ₹12.91 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.05% | ₹12.91 Cr |
| Cash Margin | Unspecified | 0.03% | ₹6.00 Cr |
| Cash Margin | Unspecified | 0.03% | ₹6.00 Cr |
| Cash Margin | Unspecified | 0.03% | ₹6.00 Cr |
| Cash Margin | Unspecified | 0.03% | ₹6.00 Cr |
| Nifty 25500 Put Dec25 | Financial | 0.02% | ₹4.55 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.03% | ₹-7.81 Cr |
| Canbk_(27/01/2026) | Financial | -0.09% | ₹-20.42 Cr |
| Net Payables | Unspecified | -0.14% | ₹-32.35 Cr |
| Net Payables | Unspecified | -1.09% | ₹-260.69 Cr |
| Net Payables | Unspecified | -1.09% | ₹-260.69 Cr |
| Net Payables | Unspecified | -3.43% | ₹-788.40 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹896.54 | 21.19% | 18.52% | - |
| Quant Multi Cap Fund Direct-growth |
₹647.54 | 13.20% | 17.84% | - |
| ICICI Prudential Multicap Fund-growth |
₹799.89 | 20.21% | 17.52% | - |
| Quant Multi Cap Fund Regular-growth |
₹590.43 | 11.96% | 16.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Multicap Fund Direct - Idcw
What is the current AUM of SBI Multicap Fund Direct - Idcw?
As of Thu Jul 31, 2025, SBI Multicap Fund Direct - Idcw manages assets worth ₹22,387.3 crore
How has SBI Multicap Fund Direct - Idcw performed recently?
- 3 Months: -0.87%
- 6 Months: 11.55%
What is the long-term performance of SBI Multicap Fund Direct - Idcw?
- 3 Years CAGR: 17.59%
- Since Inception: 17.19%
What is the portfolio composition of SBI Multicap Fund Direct - Idcw?
Equity: 95.27%, Debt: 0.51%, Others: 4.22%.
Who manages SBI Multicap Fund Direct - Idcw?
SBI Multicap Fund Direct - Idcw is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Multicap Fund Direct - Idcw?
Large Cap: 40.80%, Mid Cap: 29.83%, Small Cap: 29.38%.
Which are the top companies SBI Multicap Fund Direct - Idcw has invested in?
- Repo – 8.20% of the fund's portfolio
- Repo – 6.10% of the fund's portfolio
- Repo – 6.10% of the fund's portfolio
- Repo – 5.00% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 4.34% of the fund's portfolio
Which are the major sectors SBI Multicap Fund Direct - Idcw focuses on?
- Financial – 143.70% of the fund's portfolio
- Materials – 133.18% of the fund's portfolio
- Consumer Discretionary – 98.00% of the fund's portfolio
- Technology – 54.44% of the fund's portfolio
- Industrials – 36.83% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
