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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹17.99
▲ 0.10
(0.58%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 4.28% | 70,00,000 | ₹978.60 Cr | Equity | Banks | |
 Divis Laboratories Ltd | 31 Oct 2026 | 3.64% | 8,50,000 | ₹831.30 Cr | Equity | Pharmaceuticals | |
 HDFC Bank Ltd | 31 Oct 2026 | 3.03% | 1,00,00,000 | ₹692.80 Cr | Equity | Banks | |
 K P R Mill Ltd | 31 Oct 2026 | 2.93% | 60,00,000 | ₹668.76 Cr | Equity | Readymade Garme... | |
 Adani Enterprises Ltd | 31 Oct 2026 | 2.82% | 25,00,000 | ₹644.85 Cr | Equity | Trading | |
| Adani Power Ltd | 31 Oct 2026 | 2.65% | 3,20,00,000 | ₹604.80 Cr | Equity | Power Generatio... | |
| Aether Industries Ltd | 31 Oct 2026 | 2.55% | 36,00,000 | ₹581.83 Cr | Equity | Chemicals | |
| Kotak Mahindra Bank... | 31 Oct 2026 | 2.53% | 1,25,00,000 | ₹577.00 Cr | Equity | Banks | |
 Berger Paints India... | 31 Oct 2026 | 2.24% | 1,10,00,000 | ₹511.61 Cr | Equity | Paints/Varnish | |
 Lenskart Solutions Ltd | 31 Oct 2026 | 2.23% | 75,00,000 | ₹508.65 Cr | Equity | FMCG |
Funds in the same category by AUM
You can invest in SBI Multicap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Multicap Fund - Direct (G) is ₹17.99.
SBI Multicap Fund - Direct (G) manages assets worth ₹22,849.50 Cr.
The expense ratio of SBI Multicap Fund - Direct (G) is 1.05%.
The exit load applicable on SBI Multicap Fund - Direct (G) is For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil..
As per the riskometer, SBI Multicap Fund - Direct (G) carries Very High risk.
SBI Multicap Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Multicap Fund - Direct (G) belongs to the Multi Cap Fund category.
SBI Multicap Fund - Direct (G) is benchmarked against the NIFTY500 Multicap 50:25:25 Total Return Index.
SBI Multicap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Multicap Fund - Direct (G) was launched on 08 Mar 2022.
After the initial investment, you can invest in SBI Multicap Fund - Direct (G) in further multiples of ₹1,000.
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.
08 Mar 2022
₹22,849.50 Cr
₹17.99
₹500
₹5,000
Very High
1.05%
1.19
0.83
0.44
4.19
0.94
-0.05
0.54
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Tata Consultancy Se... | Computers - Softw... | Bought | 31 Oct 2026 | 2.19% | ₹500.52 Cr | 20,00,000 | Equity | EQUITY | |
| Bharat Heavy Electr... | Electric Equipmen... | Bought | 31 Oct 2026 | 0.46% | ₹104.65 Cr | 27,00,000 | Equity | EQUITY | |
| Tech Mahindra Ltd | Computers - Softw... | Bought | 31 Oct 2026 | 0.39% | ₹89.54 Cr | 5,00,000 | Equity | EQUITY | |
 Max Healthcare Inst... | Hospitals / Medic... | Bought | 31 Oct 2026 | 0.27% | ₹62.35 Cr | 7,25,056 | Equity | EQUITY | |
| KSH International Ltd | Bought | 31 Oct 2026 | 0.05% | ₹11.09 Cr | 1,19,996 | Equity | EQUITY | ||
| Axis Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 1.36% | ₹318.76 Cr | 26,00,000 | Equity | EQUITY | |
| Dalmia Bharat Ltd | Cement - Mini - S... | Sold | 30 Sept 2026 | 1.23% | ₹288.10 Cr | 17,11,126 | Equity | EQUITY | |
| Tata Steel Ltd | Steel - Large | Sold | 30 Sept 2026 | 1.02% | ₹239.59 Cr | 1,30,00,000 | Equity | EQUITY | |
| Hindustan Aeronauti... | Engineering - Hea... | Bought | 30 Sept 2026 | 0.98% | ₹228.73 Cr | 4,90,000 | Equity | EQUITY | |
 Sedemac Mechatronic... | Electronics - Pow... | Bought | 30 Sept 2026 | 0.71% | ₹167.64 Cr | 4,79,738 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Nippon India Multi Cap Fu... | Nippon India Mutual Fund | ₹334.82 | ₹53,766.63 Cr | 0.89% | -0.14% | 13.49% | 14.96% | |
 Kotak Multi Cap Fund - Di... | Kotak Mahindra Mutual Fund | ₹22.02 | ₹29,757.15 Cr | 0.69% | 3.28% | 17.11% | 16.11% | |
| SBI Multicap Fund - Direc... | SBI Mutual Fund | ₹17.99 | ₹22,849.50 Cr | 1.05% | 0.66% | 13.46% | — | |
 HDFC Multi Cap Fund - Dir... | HDFC Mutual Fund | ₹19.97 | ₹19,080.08 Cr | 0.96% | -2.16% | 11.68% | — | |
 ICICI Pru Multi Cap Fund ... | ICICI Prudential Mutual Fund | ₹942.33 | ₹17,967.42 Cr | 1.02% | 3.96% | 14.63% | 12.89% | |
 AXIS Multicap Fund - Dire... | Axis Mutual Fund | ₹21.52 | ₹12,234.02 Cr | 0.92% | 11.96% | 19.66% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund -... | -0.14% | 13.49% | 0.89% | ₹53,766.63 Cr | 0.91 | 0.42 | Very High | |
| SBI Multicap Fund - Direct (G) | 0.66% | 13.46% | 1.05% | ₹22,849.50 Cr | 1.19 | 0.44 | Very High | |
| HDFC Multi Cap Fund - Direct (G) | -2.16% | 11.68% | 0.96% | ₹19,080.08 Cr | -0.85 | 0.32 | Very High | |
 Aditya Birla SL Multi-Cap Fun... | 8.24% | 15.34% | 1.01% | ₹7,072.08 Cr | 2.74 | 0.53 | Very High | |
 Canara Robeco Multi Cap Fund ... | 3.02% | 14.34% | 0.67% | ₹5,639.04 Cr | 2.03 | 0.49 | Very High | |
 Mirae Asset Multicap Fund - D... | 1.14% | 13.79% | 0.88% | ₹5,378.69 Cr | 0.86 | 0.42 | Very High | |
 Invesco India Multi Cap Fund ... | 5.21% | 13.73% | 0.93% | ₹4,256.56 Cr | 0.99 | 0.42 | Very High |