SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund · INF200KA18E2 · Direct
NAV ₹18.07 AUM ₹24164 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +3.6% | +3.9% | +4.7% | +3.1% | +15.1% | — | 28/29 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1119.6 | 4.64% |
| 2 | Adani Power Ltd. | 1035.4 | 4.29% |
| 3 | HDFC Bank Ltd. | 976.7 | 4.04% |
| 4 | Adani Enterprises Ltd. | 887.1 | 3.67% |
| 5 | Kotak Mahindra Bank Ltd. | 741.6 | 3.07% |
| 6 | K.P.R. Mill Ltd. | 734.9 | 3.04% |
| 7 | Divi's Laboratories Ltd. | 684.8 | 2.84% |
| 8 | Jupiter Life Line Hospitals Ltd. | 663.0 | 2.75% |
| 9 | Torrent Power Ltd. | 612.0 | 2.53% |
| 10 | Asian Paints Ltd. | 604.4 | 2.50% |
| 11 | Aether Industries Ltd. | 600.4 | 2.49% |
| 12 | Berger Paints India Ltd. | 572.5 | 2.37% |
| 13 | Krishna Institute of Medical Sciences Ltd. | 523.1 | 2.17% |
| 14 | Paradeep Phosphates Ltd. | 515.6 | 2.14% |
| 15 | Jubilant Foodworks Ltd. | 482.1 | 2.00% |
| 16 | Biocon Ltd. | 469.3 | 1.94% |
| 17 | Elgi Equipments Ltd. | 455.7 | 1.89% |
| 18 | Axis Bank Ltd. | 435.7 | 1.80% |
| 19 | Blue Star Ltd. | 422.0 | 1.75% |
| 20 | Lenskart Solutions Ltd. | 421.1 | 1.74% |