SBI Multicap Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.87%
NAV: ₹17.83 as on Fri Nov 28, 2025
Fund NAV

Fund Overview of SBI Multicap Fund Direct - Idcw

  • ₹22,387.3 Cr
    AUM
  • ₹17.83
    NAV
  • 0.84%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Nov 28, 2025

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 Nov 28, 2025

Asset Allocation

equities

94.26%

debt instruments

0.70%

other assets or cash equivalents

5.04%
Large Cap: 41.51%
Mid Cap: 31.87%
Small Cap: 26.62%
Other: 0.00%
Top Holdings
Repo
8.20%
Repo
6.10%
Repo
6.10%
Repo
5.00%
Kotak Mahindra Bank Ltd
4.10%
 
Top Sectors
Financial
97.27%
Materials
88.45%
Consumer Discretionary
64.78%
Technology
35.43%
Industrials
23.67%
Detailed Portfolio Analysis
As on Fri Nov 28, 2025
Invest Now

About Fund

About SBI Multicap Fund Direct - Idcw

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%.
The portfolio allocation consists of 94.26% in equities, 0.70% in debt instruments, 5.04% 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%.

Read more
  • Saurabh Pant

    Fund Manager

  • Mr. Pant is a B.Com (H), MBE and CFA (Level III).

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Rama Iyer Srinivasan

    Fund Manager

  • Mr. Srinivasan is M.Com and MFM.

    Manager Education

Key Metrics of SBI Multicap Fund Direct - Idcw

  • Standard Deviation
    12.00%
  • Sharpe Ratio
    0.85%
  • Alpha
    1.64%
  • Beta
    0.77%

Fund Details

Fund Names SBI Multicap Fund Direct - Idcw
Inception Date 08 Mar 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Cap Fund Direct-growth trend ₹9,632 -1.16% 3.41% -3.49% 11.57% 22.67%
ICICI Prudential Multicap Fund Direct Plan-growth trend ₹15,523 -0.58% 2.62% 4.18% 20.23% 22.54%
ICICI Prudential Multicap Fund-growth trend ₹15,523 -0.65% 2.42% 3.35% 19.25% 21.50%
Quant Multi Cap Fund Regular-growth trend ₹9,632 -1.25% 3.12% -4.59% 10.32% 21.00%
increase 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 increase ₹22,387 -1.12% 1.74% 4.14% 5.59% 16.88%
SBI Multicap Fund Direct - Growth increase ₹22,387 -1.05% 1.96% 4.57% 6.46% 17.89%
SBI Multicap Fund Regular - Idcw increase ₹22,387 -1.12% 1.74% 4.14% 5.59% 16.88%
increase growth is based on 1-month returns of the funds

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multicap Fund Direct Plan-growth trend ₹15,523 ₹898.96 20.23% 22.54% 15.78%
ICICI Prudential Multicap Fund-growth trend ₹15,523 ₹803.27 19.25% 21.50% 14.69%
Quant Multi Cap Fund Regular-growth trend ₹9,632 ₹621.04 10.32% 21.00% 16.99%
Quant Multi Cap Fund Direct-growth trend ₹9,632 ₹679.68 11.57% 22.67% 17.99%
Aditya Birla Sun Life Multi-cap Fund Regular-growth trend ₹6,508 ₹20.15 17.08% - -
Aditya Birla Sun Life Multi-cap Fund Direct-growth trend ₹6,508 ₹21.47 18.49% - -
Lic Mf Multi Cap Fund Direct - Growth trend ₹1,679 ₹18.47 22.30% - -
Lic Mf Multi Cap Fund Regular - Growth trend ₹1,679 ₹17.55 20.31% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified8.20%₹1,886.13 Cr
RepoUnspecified6.10%₹1,463.04 Cr
RepoUnspecified6.10%₹1,463.04 Cr
RepoUnspecified5.00%₹1,119.27 Cr
Kotak Mahindra Bank LtdFinancial4.10%₹983.83 Cr
Kotak Mahindra Bank LtdFinancial4.10%₹983.83 Cr
Hdfc Bank LtdFinancial4.33%₹968.74 Cr
Hdfc Bank LtdFinancial3.95%₹947.81 Cr
Hdfc Bank LtdFinancial3.95%₹947.81 Cr
Kotak Mahindra Bank LtdFinancial4.06%₹932.58 Cr
Kotak Mahindra Bank LtdFinancial4.14%₹925.98 Cr
Hdfc Bank LtdFinancial3.97%₹912.96 Cr
Kpr Mills LtdConsumer Discretionary4.02%₹900.60 Cr
Muthoot Finance LtdFinancial3.85%₹862.06 Cr
Kpr Mills LtdConsumer Discretionary3.52%₹844.83 Cr
Kpr Mills LtdConsumer Discretionary3.52%₹844.83 Cr
Kpr Mills LtdConsumer Discretionary3.66%₹841.23 Cr
Paradeep Phosphates LtdMaterials3.73%₹834.56 Cr
Adani Power LtdEnergy & Utilities3.41%₹816.90 Cr
Adani Power LtdEnergy & Utilities3.41%₹816.90 Cr
Icici Bank LtdFinancial3.59%₹803.96 Cr
Bajaj Finserv LtdFinancial3.26%₹781.02 Cr
Bajaj Finserv LtdFinancial3.26%₹781.02 Cr
Hindalco Industries LtdMaterials3.19%₹764.76 Cr
Hindalco Industries LtdMaterials3.19%₹764.76 Cr
Bajaj Finserv LtdFinancial3.26%₹750.39 Cr
Adani Power LtdEnergy & Utilities3.26%₹748.59 Cr
Paradeep Phosphates LtdMaterials3.24%₹744.88 Cr
Icici Bank LtdFinancial3.18%₹731.57 Cr
Icici Bank LtdFinancial3.04%₹730.10 Cr
Icici Bank LtdFinancial3.04%₹730.10 Cr
Jubilant Foodworks LtdConsumer Discretionary3.22%₹721.05 Cr
Bharti Airtel LtdTechnology2.95%₹706.75 Cr
Bharti Airtel LtdTechnology2.95%₹706.75 Cr
Dalmia Bharat LtdMaterials3.14%₹703.44 Cr
Dalmia Bharat LtdMaterials3.05%₹700.83 Cr
Hindalco Industries LtdMaterials2.99%₹687.28 Cr
Paradeep Phosphates LtdMaterials2.85%₹684.41 Cr
Paradeep Phosphates LtdMaterials2.85%₹684.41 Cr
Jubilant Foodworks LtdConsumer Discretionary2.95%₹679.14 Cr
Dalmia Bharat LtdMaterials2.75%₹659.79 Cr
Dalmia Bharat LtdMaterials2.75%₹659.79 Cr
Bharti Airtel LtdTechnology2.94%₹658.52 Cr
Jubilant Foodworks LtdConsumer Discretionary2.74%₹657.64 Cr
Jubilant Foodworks LtdConsumer Discretionary2.74%₹657.64 Cr
Asian Paints LtdMaterials2.73%₹653.81 Cr
Asian Paints LtdMaterials2.73%₹653.81 Cr
Bharti Airtel LtdTechnology2.81%₹646.17 Cr
Bajaj Finserv LtdFinancial2.87%₹642.84 Cr
Asian Paints LtdMaterials2.79%₹623.94 Cr
Divi's Laboratories LtdHealthcare2.58%₹619.90 Cr
Divi's Laboratories LtdHealthcare2.58%₹619.90 Cr
Hindalco Industries LtdMaterials2.75%₹616.11 Cr
Asian Paints LtdMaterials2.66%₹611.94 Cr
Divi's Laboratories LtdHealthcare2.71%₹606.79 Cr
Nmdc LtdMaterials2.63%₹605.22 Cr
Zomato LtdTechnology2.70%₹604.09 Cr
Nmdc LtdMaterials2.50%₹600.78 Cr
Nmdc LtdMaterials2.50%₹600.78 Cr
Indus Towers LtdTechnology2.49%₹596.30 Cr
Indus Towers LtdTechnology2.49%₹596.30 Cr
Torrent Power LtdEnergy & Utilities2.38%₹570.06 Cr
Torrent Power LtdEnergy & Utilities2.38%₹570.06 Cr
Torrent Power LtdEnergy & Utilities2.53%₹567.25 Cr
Indus Towers LtdTechnology2.45%₹562.36 Cr
Nmdc LtdMaterials2.51%₹561.15 Cr
United Breweries LtdConsumer Staples2.36%₹528.34 Cr
Torrent Power LtdEnergy & Utilities2.30%₹527.80 Cr
Divi's Laboratories LtdHealthcare2.28%₹523.43 Cr
Blue Star LtdIndustrials2.25%₹504.05 Cr
Indus Towers LtdTechnology2.21%₹494.90 Cr
Muthoot Finance LtdFinancial2.05%₹492.70 Cr
Muthoot Finance LtdFinancial2.05%₹492.70 Cr
Berger Paints India LtdMaterials2.20%₹492.52 Cr
United Breweries LtdConsumer Staples2.13%₹489.02 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.18%₹488.28 Cr
United Breweries LtdConsumer Staples2.03%₹488.09 Cr
United Breweries LtdConsumer Staples2.03%₹488.09 Cr
Blue Star LtdIndustrials2.03%₹486.29 Cr
Blue Star LtdIndustrials2.03%₹486.29 Cr
Muthoot Finance LtdFinancial2.07%₹476.95 Cr
Berger Paints India LtdMaterials1.97%₹472.64 Cr
Berger Paints India LtdMaterials1.97%₹472.64 Cr
Blue Star LtdIndustrials2.05%₹472.13 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.95%₹468.68 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.95%₹468.68 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.98%₹455.10 Cr
Berger Paints India LtdMaterials1.95%₹449.18 Cr
Axis Bank LtdFinancial1.82%₹436.86 Cr
Axis Bank LtdFinancial1.82%₹436.86 Cr
Vishal Mega Mart Ltd.Consumer Staples1.81%₹404.67 Cr
Vishal Mega Mart Ltd.Consumer Staples1.75%₹402.33 Cr
Axis Bank LtdFinancial1.74%₹400.99 Cr
Vishal Mega Mart Ltd.Consumer Staples1.63%₹390.66 Cr
Vishal Mega Mart Ltd.Consumer Staples1.63%₹390.66 Cr
Axis Bank LtdFinancial1.69%₹378.60 Cr
Page Industries LtdConsumer Discretionary1.68%₹375.80 Cr
Kalpataru Power Transmission LtdIndustrials1.54%₹370.58 Cr
Kalpataru Power Transmission LtdIndustrials1.54%₹370.58 Cr
Kalpataru Power Transmission LtdIndustrials1.61%₹370.11 Cr
Aptus Value Housing Finance India LtdFinancial1.56%₹349.77 Cr
Aptus Value Housing Finance India LtdFinancial1.48%₹341.34 Cr
Aptus Value Housing Finance India LtdFinancial1.41%₹339.04 Cr
Aptus Value Housing Finance India LtdFinancial1.41%₹339.04 Cr
Kalpataru Power Transmission LtdIndustrials1.51%₹338.43 Cr
Eih LtdConsumer Discretionary1.40%₹334.94 Cr
Eih LtdConsumer Discretionary1.40%₹334.94 Cr
Infosys LtdTechnology1.38%₹332.04 Cr
Infosys LtdTechnology1.38%₹332.04 Cr
V-mart Retail LtdConsumer Discretionary1.38%₹331.78 Cr
V-mart Retail LtdConsumer Discretionary1.38%₹331.78 Cr
Carborundum Universal LtdMaterials1.45%₹325.71 Cr
Carborundum Universal LtdMaterials1.41%₹324.43 Cr
Infosys Ltd. 28-oct-25Technology1.40%₹322.90 Cr
Ttk Prestige LtdConsumer Discretionary1.34%₹320.86 Cr
Ttk Prestige LtdConsumer Discretionary1.34%₹320.86 Cr
Page Industries LtdConsumer Discretionary1.32%₹317.24 Cr
Page Industries LtdConsumer Discretionary1.32%₹317.24 Cr
V-mart Retail LtdConsumer Discretionary1.41%₹316.20 Cr
Carborundum Universal LtdMaterials1.32%₹315.95 Cr
Carborundum Universal LtdMaterials1.32%₹315.95 Cr
Page Industries LtdConsumer Discretionary1.36%₹313.27 Cr
Aether Industries LtdMaterials1.37%₹306.78 Cr
V-guard Industries LtdIndustrials1.35%₹303.03 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.35%₹302.26 Cr
Aether Industries LtdMaterials1.26%₹301.48 Cr
Aether Industries LtdMaterials1.26%₹301.48 Cr
Aether Industries LtdMaterials1.31%₹300.78 Cr
Zomato LtdTechnology1.30%₹299.46 Cr
Eih LtdConsumer Discretionary1.30%₹298.72 Cr
V-guard Industries LtdIndustrials1.30%₹297.84 Cr
Ttk Prestige LtdConsumer Discretionary1.27%₹292.53 Cr
Zomato LtdTechnology1.22%₹292.33 Cr
Zomato LtdTechnology1.22%₹292.33 Cr
V-guard Industries LtdIndustrials1.20%₹287.33 Cr
V-guard Industries LtdIndustrials1.20%₹287.33 Cr
V-mart Retail LtdConsumer Discretionary1.24%₹283.92 Cr
Ttk Prestige LtdConsumer Discretionary1.26%₹283.13 Cr
Archean Chemical Industries LtdMaterials1.23%₹282.23 Cr
Jsw Cement Ltd.Materials1.20%₹275.78 Cr
Jsw Cement Ltd.Materials1.14%₹272.88 Cr
Jsw Cement Ltd.Materials1.14%₹272.88 Cr
Archean Chemical Industries LtdMaterials1.22%₹272.20 Cr
Archean Chemical Industries LtdMaterials1.13%₹270.87 Cr
Archean Chemical Industries LtdMaterials1.13%₹270.87 Cr
Nazara Technologies LtdTechnology1.21%₹270.28 Cr
Jupiter Life Line Hospitals Ltd.Healthcare1.12%₹268.22 Cr
Jupiter Life Line Hospitals Ltd.Healthcare1.12%₹268.22 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.12%₹267.90 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.12%₹267.90 Cr
Tata Steel LtdMaterials1.11%₹266.95 Cr
Tata Steel LtdMaterials1.11%₹266.95 Cr
Jupiter Life Line Hospitals Ltd.Healthcare1.12%₹256.84 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.09%₹251.54 Cr
Tata Steel LtdMaterials1.06%₹243.13 Cr
Jupiter Life Line Hospitals Ltd.Healthcare1.08%₹241.49 Cr
Eih LtdConsumer Discretionary1.07%₹240.52 Cr
The Federal Bank LtdFinancial0.99%₹236.61 Cr
The Federal Bank LtdFinancial0.99%₹236.61 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.99%₹236.38 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.99%₹236.38 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.00%₹224.78 Cr
Petronet Lng LtdEnergy & Utilities0.97%₹216.15 Cr
Nifty Index 25-11-2025Financial0.89%₹213.72 Cr
Nifty Index 25-11-2025Financial0.89%₹213.72 Cr
Petronet Lng LtdEnergy & Utilities0.88%₹210.94 Cr
Petronet Lng LtdEnergy & Utilities0.88%₹210.94 Cr
Petronet Lng LtdEnergy & Utilities0.91%₹209.10 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.90%₹205.88 Cr
Nifty Index 28-oct-25Financial0.89%₹204.42 Cr
The Federal Bank LtdFinancial0.90%₹202.43 Cr
Elgi Equipments LtdIndustrials0.86%₹193.00 Cr
The Federal Bank LtdFinancial0.84%₹192.93 Cr
State Bank Of IndiaFinancial0.78%₹187.40 Cr
State Bank Of IndiaFinancial0.78%₹187.40 Cr
Nazara Technologies LtdTechnology0.78%₹186.92 Cr
Nazara Technologies LtdTechnology0.78%₹186.92 Cr
Canara BankFinancial0.77%₹184.94 Cr
Canara BankFinancial0.77%₹184.94 Cr
Balkrishna Industries LtdConsumer Discretionary0.81%₹180.67 Cr
Punjab National BankFinancial0.75%₹179.42 Cr
Punjab National BankFinancial0.75%₹179.42 Cr
Nazara Technologies LtdTechnology0.77%₹178.11 Cr
State Bank Of IndiaFinancial0.76%₹174.49 Cr
Elgi Equipments LtdIndustrials0.70%₹168.91 Cr
Elgi Equipments LtdIndustrials0.70%₹168.91 Cr
Punjab National BankFinancial0.72%₹164.73 Cr
Elgi Equipments LtdIndustrials0.71%₹163.75 Cr
State Bank Of IndiaFinancial0.71%₹159.31 Cr
Balkrishna Industries LtdConsumer Discretionary0.67%₹154.93 Cr
Balkrishna Industries LtdConsumer Discretionary0.64%₹153.91 Cr
Balkrishna Industries LtdConsumer Discretionary0.64%₹153.91 Cr
Punjab National BankFinancial0.69%₹153.85 Cr
Kalpataru Limited EqUnspecified0.62%₹138.72 Cr
Vip Industries LtdConsumer Discretionary0.61%₹135.88 Cr
Kalpataru Limited EqUnspecified0.56%₹134.49 Cr
Kalpataru Limited EqUnspecified0.56%₹134.49 Cr
Kalpataru Limited EqUnspecified0.57%₹130.69 Cr
Vip Industries LtdConsumer Discretionary0.55%₹126.09 Cr
Vip Industries LtdConsumer Discretionary0.51%₹123.08 Cr
Vip Industries LtdConsumer Discretionary0.51%₹123.08 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.46%₹102.94 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.45%₹102.66 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.43%₹102.56 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.43%₹102.56 Cr
Sai Silks (kalamandir) Ltd.Consumer Discretionary0.42%₹101.22 Cr
Sai Silks (kalamandir) Ltd.Consumer Discretionary0.42%₹101.22 Cr
Sai Silks (kalamandir) Ltd.Consumer Discretionary0.44%₹98.95 Cr
Electronics Mart India LtdConsumer Discretionary0.41%₹98.19 Cr
Electronics Mart India LtdConsumer Discretionary0.41%₹98.19 Cr
Electronics Mart India LtdConsumer Discretionary0.40%₹91.29 Cr
Stanley Lifestyles Ltd.Consumer Discretionary0.40%₹89.51 Cr
Sai Silks (kalamandir) Ltd.Consumer Discretionary0.37%₹84.06 Cr
Electronics Mart India LtdConsumer Discretionary0.37%₹82.87 Cr
Stanley Lifestyles Ltd.Consumer Discretionary0.34%₹78.98 Cr
Stanley Lifestyles Ltd.Consumer Discretionary0.31%₹75.09 Cr
Stanley Lifestyles Ltd.Consumer Discretionary0.31%₹75.09 Cr
Relaxo Footwears LtdConsumer Discretionary0.33%₹73.60 Cr
Relaxo Footwears LtdConsumer Discretionary0.31%₹72.32 Cr
Hdb Financial Services Limited EqFinancial0.32%₹71.75 Cr
Hdb Financial Services Limited EqFinancial0.31%₹70.97 Cr
Relaxo Footwears LtdConsumer Discretionary0.29%₹70.73 Cr
Relaxo Footwears LtdConsumer Discretionary0.29%₹70.73 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.30%₹69.83 Cr
Hdb Financial Services Limited EqFinancial0.29%₹69.18 Cr
Hdb Financial Services Limited EqFinancial0.29%₹69.18 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary0.29%₹68.47 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary0.29%₹68.47 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.28%₹66.87 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.28%₹66.87 Cr
Escorts Kubota LtdIndustrials0.28%₹66.30 Cr
Escorts Kubota LtdIndustrials0.28%₹66.30 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.29%₹65.90 Cr
Escorts Kubota LtdIndustrials0.26%₹60.35 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary0.26%₹59.89 Cr
Mangalore Chemicals & Fertilizers LtdMaterials0.26%₹59.24 Cr
Escorts Kubota LtdIndustrials0.26%₹58.82 Cr
Cash MarginUnspecified0.24%₹56.00 Cr
Mangalore Chemicals & Fertilizers LtdMaterials0.24%₹54.31 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.21%₹49.86 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.21%₹49.86 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial0.22%₹49.80 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.22%₹49.63 Cr
Net ReceivablesUnspecified0.22%₹44.70 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials0.08%₹19.86 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials0.08%₹19.86 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.06%₹14.96 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.06%₹14.96 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.06%₹14.89 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.07%₹14.76 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary0.06%₹13.34 Cr
Craftsman Automation LtdConsumer Discretionary0.06%₹13.13 Cr
Craftsman Automation LtdConsumer Discretionary0.06%₹13.05 Cr
Craftsman Automation LtdConsumer Discretionary0.05%₹12.91 Cr
Craftsman Automation LtdConsumer Discretionary0.05%₹12.91 Cr
Cash MarginUnspecified0.03%₹6.00 Cr
Cash MarginUnspecified0.03%₹6.00 Cr
Cash MarginUnspecified0.03%₹6.00 Cr
Net PayablesUnspecified-1.09%₹-260.69 Cr
Net PayablesUnspecified-1.09%₹-260.69 Cr
Net PayablesUnspecified-3.43%₹-788.40 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Cap Fund Direct-growth increase ₹679.68 11.57% 22.67% -
ICICI Prudential Multicap Fund Direct Plan-growth increase ₹898.96 20.23% 22.54% -
ICICI Prudential Multicap Fund-growth increase ₹803.27 19.25% 21.50% -
Quant Multi Cap Fund Regular-growth increase ₹621.04 10.32% 21.00% -
increase 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: 94.26%, Debt: 0.70%, Others: 5.04%.

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: 41.51%, Mid Cap: 31.87%, Small Cap: 26.62%.

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 – 4.10% of the fund's portfolio

Which are the major sectors SBI Multicap Fund Direct - Idcw focuses on?

  • Financial – 97.27% of the fund's portfolio
  • Materials – 88.45% of the fund's portfolio
  • Consumer Discretionary – 64.78% of the fund's portfolio
  • Technology – 35.43% of the fund's portfolio
  • Industrials – 23.67% of the fund's portfolio
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^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.

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