KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 28, 2026 - 3:59PM >>  ABB India 6968.05  [ -1.27% ]  ACC 1217.5  [ -1.55% ]  Ambuja Cements 374.9  [ -2.56% ]  Asian Paints 2415.3  [ -1.21% ]  Axis Bank 1211  [ -0.74% ]  Bajaj Auto 11009  [ -2.92% ]  Bank of Baroda 227.9  [ -3.12% ]  Bharti Airtel 1771.8  [ -0.85% ]  Bharat Heavy 412  [ -1.72% ]  Bharat Petroleum 302  [ -1.80% ]  Britannia Industries 4915  [ -0.49% ]  Cipla 1388.9  [ -0.59% ]  Coal India 421.6  [ -0.87% ]  Colgate Palm 1836  [ -0.98% ]  Dabur India 386  [ -0.25% ]  DLF 664  [ -2.42% ]  Dr. Reddy's Lab. 1222.5  [ 1.64% ]  GAIL (India) 172  [ -0.38% ]  Grasim Industries 3189  [ 0.22% ]  HCL Technologies 1253.7  [ -0.45% ]  HDFC Bank 718.85  [ -2.30% ]  Hero MotoCorp 5385  [ 0.60% ]  Hindustan Unilever 1896  [ -2.27% ]  Hindalco Industries 957  [ -1.96% ]  ICICI Bank 1301.25  [ -1.90% ]  Indian Hotels Co. 711.5  [ -2.00% ]  IndusInd Bank 907.85  [ -0.51% ]  Infosys 1003  [ 0.20% ]  ITC 265.1  [ -1.45% ]  Jindal Steel 1139.9  [ -2.15% ]  Kotak Mahindra Bank 402  [ -0.35% ]  L&T 3770  [ -2.81% ]  Lupin 2061.85  [ -1.35% ]  Mahi. & Mahi 2994.4  [ -1.22% ]  Maruti Suzuki India 12039.7  [ -0.26% ]  MTNL 22.87  [ -3.30% ]  Nestle India 1346.5  [ -1.35% ]  NIIT 87.15  [ -1.58% ]  NMDC 77.42  [ -3.23% ]  NTPC 321  [ -1.59% ]  ONGC 230  [ -2.36% ]  Punj. NationlBak 112.5  [ -3.60% ]  Power Grid Corpn. 262.2  [ -2.62% ]  Reliance Industries 1198.5  [ -2.24% ]  SBI 961.9  [ -2.10% ]  Vedanta 260  [ -2.15% ]  Shipping Corpn. 271.65  [ -0.98% ]  Sun Pharmaceutical 1840  [ -0.73% ]  Tata Chemicals 639.9  [ -0.65% ]  Tata Consumer 958  [ -2.54% ]  Tata Motors Passenge 283  [ -2.51% ]  Tata Steel 186  [ -0.91% ]  Tata Power Co. 362  [ -1.31% ]  Tata Consult. Serv. 2071.7  [ -0.59% ]  Tech Mahindra 1543.3  [ -0.24% ]  UltraTech Cement 11020  [ -0.72% ]  United Spirits 1411.2  [ -0.77% ]  Wipro 161.7  [ -1.49% ]  Zee Entertainment 76.8  [ -0.17% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Multicap Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(25/09/2026) 17.0501
Percentage Returns
1 Month Ago -2.64%
3 Months Ago 0.58%
1 Year Ago -0.22%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1017.804.15
Adani Enterprises Ltd.Trading & Distributors 842.793.44
Adani Power Ltd.Power - Generation/Distribution 831.603.39
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 824.323.36
Divi's Laboratories Ltd.Pharmaceuticals 804.703.28
HDFC Bank Ltd.Finance - Banks - Private Sector 709.002.89
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 629.102.57
Aether Industries Ltd.Chemicals - Speciality 608.872.48
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 591.202.41
Paradeep Phosphates Ltd.Fertilisers 560.142.28
Berger Paints India Ltd.Paints/Varnishes 547.532.23
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 545.602.22
Asian Paints Ltd.Paints/Varnishes 530.722.16
Elgi Equipments Ltd.Compressors 501.882.05
Lenskart Solutions Ltd.Lenses/Optical Care 496.802.03
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 491.082.00
Torrent Power Ltd.Power - Generation/Distribution 486.041.98
Biocon Ltd.Pharmaceuticals 454.161.85
Coforge Ltd.IT Consulting & Software 421.001.72
ASK Automotive Ltd.Auto Ancl - Others 416.301.70
Kalpataru Projects International Ltd.Power - Transmission/Equipment 413.201.68
Sona Blw Precision Forgings Ltd.Forgings 406.531.66
Dhoot Transmission Ltd.Auto Ancl - Electrical 390.791.59
Carborundum Universal Ltd.Abrasives And Grinding Wheels 388.271.58
United Breweries Ltd.Beverages & Distilleries 379.471.55
Blue Star Ltd.Air Conditioners 367.411.50
The Federal Bank Ltd.Finance - Banks - Private Sector 356.701.45
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 352.221.44
V-Mart Retail Ltd.Retail - Departmental Stores 338.981.38
Axis Bank Ltd.Finance - Banks - Private Sector 338.001.38
Dalmia Bharat Ltd.Cement 317.621.30
EIH Ltd.Hotels, Resorts & Restaurants 310.531.27
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 309.151.26
Eternal Ltd.E-Commerce/E-Retail 301.851.23
Rubicon Research Ltd.Pharmaceuticals 299.911.22
Vishal Mega Mart Ltd.Retail - Departmental Stores 298.731.22
JSW Steel Ltd.Iron & Steel 291.291.19
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 282.921.15
TTK Prestige Ltd.Domestic Appliances 279.681.14
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 279.641.14
Page Industries Ltd.Textiles - Readymade Apparels 275.661.12
Hyundai Motor India Ltd.Auto - Cars & Jeeps 275.631.12
V-Guard Industries Ltd.Domestic Appliances 274.711.12
Aptus Value Housing Finance India Ltd.Finance - Housing 265.651.08
BSE Ltd.Exchange Platform 262.561.07
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 260.481.06
Navin Fluorine International Ltd.Chemicals - Others 260.271.06
Swiggy Ltd.E-Commerce/E-Retail 253.711.03
JSW Cement Ltd.Cement 252.041.03
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 248.261.01
Bosch Ltd.Auto Ancl - Engine Parts 245.641.00
Tata Steel Ltd.Iron & Steel 239.660.98
Infosys Ltd.IT Consulting & Software 238.100.97
Grasim Industries Ltd.Cement 235.970.96
Godrej Properties Ltd.Realty 201.470.82
Amagi Media Labs Ltd.Entertainment & Media 179.330.73
Varun Beverages Ltd.Non-Alcoholic Beverages 164.180.67
JSW Energy Ltd.Power - Generation/Distribution 159.590.65
Craftsman Automation Ltd.Engineering - General 154.460.63
Shree Cement Ltd.Cement 134.520.55
Aditya Birla Capital Ltd.Finance & Investments 122.820.50
Electronics Mart India Ltd.Consumer Electronics 117.400.48
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 99.460.41
Persistent Systems Ltd.IT Consulting & Software 95.110.39
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 93.030.38
VIP Industries Ltd.Packaging & Containers 92.910.38
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 44.730.18
Equity
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 28.900.12
Derivatives
Margin amount for Derivative positions 6.000.02
Net Receivables/(Payables)
Net Receivable / Payable -33.55-0.11
Treasury Bill
364 DAY T-BILL 19.11.26 19.770.08
TREPS 242.780.99
Total24524.75100.00