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Mutual Fund

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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(17/03/2026) 15.5124
Percentage Returns
1 Month Ago -6.88%
3 Months Ago -7.84%
1 Year Ago 2.87%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 971.574.24
HDFC Bank Ltd.Finance - Banks - Private Sector 852.243.72
ICICI Bank Ltd.Finance - Banks - Private Sector 748.343.26
Indus Towers Ltd.Telecom Equipment 746.123.25
Bajaj Finserv Ltd.Holding Company 745.533.25
Adani Power Ltd.Power - Generation/Distribution 725.093.16
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 709.263.09
Torrent Power Ltd.Power - Generation/Distribution 678.272.96
Bharti Airtel Ltd.Telecom Services 646.482.82
Dalmia Bharat Ltd.Cement 627.132.73
Asian Paints Ltd.Paints/Varnishes 618.762.70
Divi's Laboratories Ltd.Pharmaceuticals 589.582.57
Hindalco Industries Ltd.Aluminium 584.872.55
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 571.892.49
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 529.552.31
Paradeep Phosphates Ltd.Fertilisers 499.732.18
Axis Bank Ltd.Finance - Banks - Private Sector 490.402.14
Blue Star Ltd.Air Conditioners 487.242.12
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 484.282.11
Elgi Equipments Ltd.Compressors 482.342.10
Berger Paints India Ltd.Paints/Varnishes 471.032.05
United Breweries Ltd.Beverages & Distilleries 465.452.03
Biocon Ltd.Pharmaceuticals 429.691.87
Aether Industries Ltd.Chemicals - Speciality 383.441.67
Infosys Ltd.IT Consulting & Software 377.031.64
Kalpataru Projects International Ltd.Power - Transmission/Equipment 365.781.60
EIH Ltd.Hotels, Resorts & Restaurants 344.911.50
Vishal Mega Mart Ltd.Retail - Departmental Stores 318.011.39
Tata Steel Ltd.Iron & Steel 310.001.35
The Federal Bank Ltd.Finance - Banks - Private Sector 299.851.31
Carborundum Universal Ltd.Abrasives And Grinding Wheels 288.851.26
Sona Blw Precision Forgings Ltd.Forgings 267.251.17
Balkrishna Industries Ltd.Tyres & Tubes 262.231.14
ASK Automotive Ltd.Auto Ancl - Others 262.031.14
Aptus Value Housing Finance India Ltd.Finance - Housing 260.471.14
TTK Prestige Ltd.Domestic Appliances 250.411.09
JSW Cement Ltd.Cement 250.161.09
V-Guard Industries Ltd.Domestic Appliances 248.421.08
Page Industries Ltd.Textiles - Readymade Apparels 247.251.08
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 242.551.06
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 235.901.03
Eternal Ltd.E-Commerce/E-Retail 226.600.99
V-Mart Retail Ltd.Retail - Departmental Stores 221.520.97
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 208.620.91
Punjab National BankFinance - Banks - Public Sector 188.980.82
Kalpataru Ltd.Realty 113.550.50
NMDC Ltd.Mining/Minerals 110.900.48
VIP Industries Ltd.Packaging & Containers 108.380.47
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 93.430.41
Brainbees Solutions Ltd.E-Commerce/E-Retail 84.790.37
Persistent Systems Ltd.IT Consulting & Software 82.210.36
Electronics Mart India Ltd.Consumer Electronics 65.310.28
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 62.740.27
Relaxo Footwears Ltd.Footwears 56.450.25
Escorts Kubota Ltd.Auto - Tractors 55.010.24
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 49.820.22
Equity
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 44.070.19
Derivatives
Margin amount for Derivative positions 6.000.03
Government Securities
7.38% CGL 2027 102.270.45
Net Receivables/(Payables)
Net Receivable / Payable -39.12-0.15
Treasury Bill
364 DAY T-BILL 19.11.26 19.240.08
TREPS 1702.237.42
Total22932.40100.00