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PORTFOLIO COMPOSITION

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SBI Multicap Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/10/2026) 15.6198
Percentage Returns
1 Month Ago -9.2%
3 Months Ago -7.18%
1 Year Ago -10.42%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 925.193.94
Adani Power Ltd.Power - Generation/Distribution 816.003.48
Adani Enterprises Ltd.Trading & Distributors 812.953.47
Divi's Laboratories Ltd.Pharmaceuticals 789.783.37
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 717.153.06
HDFC Bank Ltd.Finance - Banks - Private Sector 708.703.02
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 625.502.67
Aether Industries Ltd.Chemicals - Speciality 611.752.61
Paradeep Phosphates Ltd.Fertilisers 539.982.30
Lenskart Solutions Ltd.Lenses/Optical Care 513.792.19
Berger Paints India Ltd.Paints/Varnishes 501.002.14
Torrent Power Ltd.Power - Generation/Distribution 498.362.12
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 490.792.09
Elgi Equipments Ltd.Compressors 487.082.08
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 485.162.07
Asian Paints Ltd.Paints/Varnishes 480.522.05
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 461.031.97
Carborundum Universal Ltd.Abrasives And Grinding Wheels 439.461.87
Sona Blw Precision Forgings Ltd.Forgings 415.001.77
Biocon Ltd.Pharmaceuticals 408.191.74
Kalpataru Projects International Ltd.Power - Transmission/Equipment 407.221.74
ASK Automotive Ltd.Auto Ancl - Others 403.811.72
Dhoot Transmission Ltd.Auto Ancl - Electrical 394.561.68
Blue Star Ltd.Air Conditioners 381.021.62
Coforge Ltd.IT Consulting & Software 370.911.58
United Breweries Ltd.Beverages & Distilleries 335.851.43
EIH Ltd.Hotels, Resorts & Restaurants 331.211.41
Axis Bank Ltd.Finance - Banks - Private Sector 318.761.36
The Federal Bank Ltd.Finance - Banks - Private Sector 317.401.35
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 311.141.33
V-Mart Retail Ltd.Retail - Departmental Stores 301.481.29
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 296.841.27
Eternal Ltd.E-Commerce/E-Retail 294.401.26
Dalmia Bharat Ltd.Cement 288.101.23
Page Industries Ltd.Textiles - Readymade Apparels 280.161.19
JSW Steel Ltd.Iron & Steel 279.191.19
Vishal Mega Mart Ltd.Retail - Departmental Stores 272.701.16
Rubicon Research Ltd.Pharmaceuticals 266.911.14
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 260.021.11
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 256.001.09
Hyundai Motor India Ltd.Auto - Cars & Jeeps 253.881.08
Aptus Value Housing Finance India Ltd.Finance - Housing 248.231.06
BSE Ltd.Exchange Platform 247.361.05
Navin Fluorine International Ltd.Chemicals - Others 247.351.05
TTK Prestige Ltd.Domestic Appliances 247.131.05
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 246.361.05
Tata Steel Ltd.Iron & Steel 239.591.02
V-Guard Industries Ltd.Domestic Appliances 235.141.00
Bosch Ltd.Auto Ancl - Engine Parts 231.390.99
Hindustan Aeronautics Ltd.Aerospace & Defense 228.730.98
JSW Cement Ltd.Cement 226.760.97
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 226.600.97
Swiggy Ltd.E-Commerce/E-Retail 225.090.96
Grasim Industries Ltd.Cement 214.330.91
Varun Beverages Ltd.Non-Alcoholic Beverages 177.120.76
Amagi Media Labs Ltd.Entertainment & Media 173.630.74
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 167.640.71
Godrej Properties Ltd.Realty 162.850.69
JSW Energy Ltd.Power - Generation/Distribution 151.710.65
Craftsman Automation Ltd.Engineering - General 143.680.61
Electronics Mart India Ltd.Consumer Electronics 133.480.57
Shree Cement Ltd.Cement 129.560.55
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 126.550.54
Aditya Birla Capital Ltd.Finance & Investments 114.180.49
Elevate Campuses Ltd.Education - Coaching/Study Material/Others 95.950.41
Persistent Systems Ltd.IT Consulting & Software 89.740.38
VIP Industries Ltd.Packaging & Containers 88.190.38
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 31.830.14
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 25.680.11
Equity
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 17.840.08
Derivatives
Margin amount for Derivative positions 6.000.03
Net Receivables/(Payables)
Net Receivable / Payable -59.07-0.27
Treasury Bill
364 DAY T-BILL 19.11.26 19.860.08
TREPS 246.221.05
Total23455.66100.00