SBI MultiCap Fund
Equity, % of fund99.0%Rest 1.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.2%as the AMC's file prints % of NAV
New5stocks, by share count
Added4stocks, by share count
Trimmed12stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DHOOTTRANS | New | — | 26.50 lakh | +26.50 lakh | ₹391 cr |
| RUBICON | New | — | 16.48 lakh | +16.48 lakh | ₹300 cr |
| BSE | New | — | 8.00 lakh | +8.00 lakh | ₹263 cr |
| AMAGI | New | — | 31.60 lakh | +31.60 lakh | ₹179 cr |
| THANGAMAYL | New | — | 1.84 lakh | +1.84 lakh | ₹99.5 cr |
| JSWSTEEL | Added | 15.03 lakh | 22.27 lakh | +7.25 lakh | ₹291 cr |
| MUTHOOTFIN | Added | 6.50 lakh | 9.50 lakh | +3.00 lakh | ₹283 cr |
| TVSMOTOR | Added | 5.08 lakh | 6.00 lakh | +92,238 | ₹260 cr |
| SHREECEM | Added | 47,663 | 57,982 | +10,319 | ₹135 cr |
| ICICIBANK | Trimmed | 78.00 lakh | 70.00 lakh | −8.00 lakh | ₹1,018 cr |
| ADANIPOWER | Trimmed | 4.90 cr | 4.20 cr | −70.00 lakh | ₹832 cr |
| HDFCBANK | Trimmed | 1.31 cr | 1.00 cr | −30.55 lakh | ₹709 cr |
| KOTAKBANK | Trimmed | 1.90 cr | 1.50 cr | −40.00 lakh | ₹629 cr |
| AETHER | Trimmed | 39.00 lakh | 36.00 lakh | −3.00 lakh | ₹609 cr |
| ASIANPAINT | Trimmed | 22.00 lakh | 20.00 lakh | −2.00 lakh | ₹531 cr |
| TORNTPOWER | Trimmed | 43.30 lakh | 40.00 lakh | −3.30 lakh | ₹486 cr |
| AXISBANK | Trimmed | 35.44 lakh | 26.00 lakh | −9.44 lakh | ₹338 cr |
| TATASTEEL | Trimmed | 1.46 cr | 1.30 cr | −16.00 lakh | ₹240 cr |
| INFY | Trimmed | 29.00 lakh | 21.00 lakh | −8.00 lakh | ₹238 cr |
| ACI | Trimmed | 40.59 lakh | 19.16 lakh | −21.43 lakh | ₹93.0 cr |
| BRIGHOTEL | Trimmed | 82.00 lakh | 76.11 lakh | −5.89 lakh | ₹44.7 cr |
| STANLEY | Exited | 3.71 lakh | — | −3.71 lakh | ₹5.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 70.00 lakh | ₹1,018 cr | 4.15% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 29.48 lakh | ₹843 cr | 3.44% |
| ADANIPOWER Adani Power Limited | Power | 4.20 cr | ₹832 cr | 3.39% |
| KPRMILL K.P.R. Mill Limited | Textiles | 70.00 lakh | ₹824 cr | 3.36% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 8.50 lakh | ₹805 cr | 3.28% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.00 cr | ₹709 cr | 2.89% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.50 cr | ₹629 cr | 2.57% |
| AETHER Aether Industries Limited | Chemicals | 36.00 lakh | ₹609 cr | 2.48% |
| JLHL Jupiter Life Line Hospitals Limited | Healthcare | 2.00 cr | ₹591 cr | 2.41% |
| PARADEEP Paradeep Phosphates Limited | Chemicals | 3.50 cr | ₹560 cr | 2.28% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 1.10 cr | ₹548 cr | 2.23% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 1.10 cr | ₹546 cr | 2.22% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 20.00 lakh | ₹531 cr | 2.16% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 80.00 lakh | ₹502 cr | 2.05% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 75.00 lakh | ₹497 cr | 2.03% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 65.00 lakh | ₹491 cr | 2.00% |
| TORNTPOWER Torrent Power Limited | Power | 40.00 lakh | ₹486 cr | 1.98% |
| BIOCON Biocon Limited | Healthcare | 1.10 cr | ₹454 cr | 1.85% |
| COFORGE Coforge Limited | Information Technology | 21.21 lakh | ₹421 cr | 1.72% |
| ASKAUTOLTD ASK Automotive Limited | Automobile and Auto Components | 63.09 lakh | ₹416 cr | 1.70% |
| KPIL Kalpataru Projects International Limited | Construction | 29.50 lakh | ₹413 cr | 1.68% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 50.00 lakh | ₹407 cr | 1.66% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 26.50 lakh | ₹391 cr | 1.59% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 35.09 lakh | ₹388 cr | 1.58% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 29.00 lakh | ₹379 cr | 1.55% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 25.10 lakh | ₹367 cr | 1.50% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.00 cr | ₹357 cr | 1.45% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2.60 lakh | ₹352 cr | 1.44% |
| VMART V-Mart Retail Limited | Consumer Services | 40.00 lakh | ₹339 cr | 1.38% |
| AXISBANK Axis Bank Limited | Financial Services | 26.00 lakh | ₹338 cr | 1.38% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 17.11 lakh | ₹318 cr | 1.30% |
| EIHOTEL EIH Limited | Consumer Services | 1.10 cr | ₹311 cr | 1.27% |
| DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 21.97 lakh | ₹309 cr | 1.26% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 92.00 lakh | ₹302 cr | 1.23% |
| RUBICON Rubicon Research Limited | Healthcare | 16.48 lakh | ₹300 cr | 1.22% |
| VMM Vishal Mega Mart Limited | Consumer Services | 2.70 cr | ₹299 cr | 1.22% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 22.27 lakh | ₹291 cr | 1.19% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 9.50 lakh | ₹283 cr | 1.15% |
| TTKPRESTIG TTK Prestige Limited | Consumer Durables | 47.91 lakh | ₹280 cr | 1.14% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 80.00 lakh | ₹280 cr | 1.14% |
| PAGEIND Page Industries Limited | Textiles | 77,000 | ₹276 cr | 1.12% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 12.50 lakh | ₹276 cr | 1.12% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 79.32 lakh | ₹275 cr | 1.12% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 1.07 cr | ₹266 cr | 1.08% |
| BSE BSE Limited | Financial Services | 8.00 lakh | ₹263 cr | 1.07% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 6.00 lakh | ₹260 cr | 1.06% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 3.00 lakh | ₹260 cr | 1.06% |
| SWIGGY Swiggy Limited | Consumer Services | 90.00 lakh | ₹254 cr | 1.03% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 2.00 cr | ₹252 cr | 1.03% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 21.18 lakh | ₹248 cr | 1.01% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 49,128 | ₹246 cr | 1.00% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.30 cr | ₹240 cr | 0.98% |
| INFY Infosys Limited | Information Technology | 21.00 lakh | ₹238 cr | 0.97% |
| GRASIM Grasim Industries Limited | Construction Materials | 7.00 lakh | ₹236 cr | 0.96% |
| GODREJPROP Godrej Properties Limited | Realty | 10.00 lakh | ₹201 cr | 0.82% |
| AMAGI Amagi Media Labs Limited | Information Technology | 31.60 lakh | ₹179 cr | 0.73% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 41.00 lakh | ₹164 cr | 0.67% |
| JSWENERGY JSW Energy Limited | Power | 30.67 lakh | ₹160 cr | 0.65% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 1.38 lakh | ₹154 cr | 0.63% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 57,982 | ₹135 cr | 0.55% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 30.00 lakh | ₹123 cr | 0.50% |
| EMIL Electronics Mart India Limited | Consumer Services | 65.00 lakh | ₹117 cr | 0.48% |
| THANGAMAYL Thangamayil Jewellery Limited | Consumer Durables | 1.84 lakh | ₹99.5 cr | 0.41% |
| PERSISTENT Persistent Systems Limited | Information Technology | 1.70 lakh | ₹95.1 cr | 0.39% |
| ACI Archean Chemical Industries Limited | Chemicals | 19.16 lakh | ₹93.0 cr | 0.38% |
| VIPIND VIP Industries Limited | Consumer Durables | 30.31 lakh | ₹92.9 cr | 0.38% |
| BRIGHOTEL Brigade Hotel Ventures Limited | Consumer Services | 76.11 lakh | ₹44.7 cr | 0.18% |
| KALAMANDIR Sai Silks (Kalamandir) Limited | Consumer Services | 33.67 lakh | ₹28.9 cr | 0.12% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services17.4%
- Consumer Services12.4%
- Healthcare10.9%
- Automobile and Auto Components10.3%
- Consumer Durables9.0%
- Chemicals7.5%
- Power6.1%
- Metals & Mining5.7%
- Textiles4.5%
- Construction Materials3.9%
- Information Technology3.8%
- Capital Goods3.7%
- Fast Moving Consumer Goods2.2%
- Construction1.7%
- Realty0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap35.4%
- Small Cap33.6%
- Mid Cap27.0%
- Not in AMFI's list4.0%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.58 % in total | 25 Sep 2025 · NAV ₹17.6613 | 25 Sep 2026 · NAV ₹17.7642 |
| 3 years | +13.01 % a year, compounded | 25 Sep 2023 · NAV ₹12.3032 | 25 Sep 2026 · NAV ₹17.7642 |
| Since first NAV | +13.06 % a year, compounded | 15 Mar 2022 · NAV ₹10.1827 | 25 Sep 2026 · NAV ₹17.7642 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149882).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND