What stocks does SBI Multicap Fund hold?

SBI Multicap Fund holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI Multicap Fund?

SBI Multicap Fund is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI Multicap Fund?

SBI Multicap Fund is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI Multicap Fund portfolio data updated?

Portfolio holdings for SBI Multicap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI Multicap Fund- Direct Plan- Growth option

Multi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹21,573.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.2%

Diversified

Top 10 Weight

34.4%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

15.4% of portfolio

📋 What Happened This Month Among existing holdings, Adani Power Limited saw the biggest increase — now at 4.97% of the portfolio. Indus Towers Limited was trimmed the most, now at 2.91%. Adani Power Limited remains the top holding with Banks the dominant sector at 15.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · SBI Multicap Fund- Direct Plan- Growth option

-1.31%

+3.91%

-2.79%

-0.21%

Latest NAV

₹17.19

04 Jun 2026

52W High

₹18.19

-6% from High

52W Low

₹15.11

+14% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.8%

2024

+27.0%

2023

+23.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.4%

+ve in 96% windows

44.0% / -4.8%

3Y Rolling Avg

18.3% p.a.

+ve in 100% windows

25.1% / 14.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.7%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-11.3%

Rec: Jul 2022 (2 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.77

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.06

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹17.19 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

SBI Multicap Fund- Direct Plan- Growth option

Chart shows indexed performance (base = 100). Actual NAV: ₹17.19

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	15.5%	16.0%	▲ +0.6%
Consumer Durables	10.0%	9.8%	▼ -0.1%
Power	6.1%	6.5%	▲ +0.4%
Telecom - Services	6.1%	6.3%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.4%	4.5%	▲ +0.1%
Healthcare Services	4.4%	4.5%	▲ +0.1%
Textiles & Apparels	4.2%	4.3%	▲ +0.2%
Retailing	4.3%	4.2%	● -0.1%
Leisure Services	4.2%	4.0%	▼ -0.2%
Chemicals & Petrochemicals	3.1%	3.9%	▲ +0.8%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	16.0%	15.4%	▼ -0.6%
Consumer Durables	9.8%	9.9%	● +0.1%
Power	6.5%	8.2%	▲ +1.8%
Telecom - Services	6.3%	5.7%	▼ -0.5%
Retailing	4.2%	4.5%	▲ +0.3%
Textiles & Apparels	4.3%	4.4%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.5%	4.3%	▼ -0.2%
Healthcare Services	4.5%	4.1%	▼ -0.4%
Leisure Services	4.0%	4.0%	● +0.1%
Finance	3.9%	4.0%	● +0.1%

↑

Biggest Add

Adani Power Limited

+1.22% · now 4.97%

↓

Biggest Trim

Indus Towers Limited

-0.39% · now 2.91%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 26 Increased ↓ 28 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Adani Power Limited ₹1,148.11 Cr	Power	3.75%	4.97%	+1.22%
2	Torrent Power Limited ₹751.71 Cr	Power	2.72%	3.25%	+0.53%
3	Aptus Value Housing Finance India Limited ₹277.70 Cr	Finance	1.00%	1.20%	+0.20%
4	PARADEEP PHOSPHATES LIMITED ₹530.42 Cr	Fertilizers & Agrochemicals	2.12%	2.29%	+0.17%
5	Sona BLW Precision Forgings Limited ₹303.63 Cr	Auto Components	1.16%	1.31%	+0.15%
6	V-Mart Retail Limited ₹246.58 Cr	Retailing	0.92%	1.07%	+0.15%
7	Elgi Equipments Limited ₹499.26 Cr	Industrial Products	2.03%	2.16%	+0.13%
8	Carborundum Universal Limited ₹333.94 Cr	Industrial Products	1.31%	1.44%	+0.13%
9	Hindalco Industries Limited ₹487.86 Cr	Non - Ferrous Metals	2.00%	2.11%	+0.11%
10	Kalpataru Projects International Limited ₹368.78 Cr	Construction	1.50%	1.60%	+0.10%
11	Deepak Fertilizers and Petrochemicals Corporation Limited ₹118.68 Cr	Chemicals & Petrochemicals	0.41%	0.51%	+0.10%
12	Berger Paints (I) Limited ₹520.41 Cr	Consumer Durables	2.17%	2.25%	+0.08%
13	EIH Limited ₹350.85 Cr	Leisure Services	1.45%	1.52%	+0.07%
14	Electronics Mart India Limited ₹80.82 Cr	Retailing	0.28%	0.35%	+0.07%
15	Vishal Mega Mart Limited ₹330.18 Cr	Retailing	1.37%	1.43%	+0.06%
16	TTK Prestige Limited ₹241.88 Cr	Consumer Durables	0.99%	1.05%	+0.06%
17	K.P.R. Mill Limited ₹739.91 Cr	Textiles & Apparels	3.15%	3.20%	+0.05%
18	Page Industries Limited ₹283.24 Cr	Textiles & Apparels	1.18%	1.23%	+0.05%
19	Kalpataru Ltd. ₹113.90 Cr	Realty	0.44%	0.49%	+0.05%
20	Asian Paints Limited ₹636.55 Cr	Consumer Durables	2.71%	2.75%	+0.04%
21	NMDC Limited ₹122.61 Cr	Minerals & Mining	0.50%	0.53%	+0.03%
22	Styrenix Performance Materials Ltd ₹67.83 Cr	Chemicals & Petrochemicals	0.26%	0.29%	+0.03%
23	Brigade Hotel Ventures Limited ₹55.15 Cr	Leisure Services	0.22%	0.24%	+0.02%
24	Relaxo Footwears Limited ₹48.34 Cr	Consumer Durables	0.19%	0.21%	+0.02%
25	Brainbees Solutions Ltd ₹93.29 Cr	Retailing	0.39%	0.40%	+0.01%
26	Escorts Kubota Limited ₹50.68 Cr	Agricultural, Commercial & Construction Vehicles	0.21%	0.22%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Indus Towers Limited ₹672.32 Cr	Telecom - Services	3.30%	2.91%	-0.39%
2	Jupiter Life Line Hospitals Ltd ₹514.49 Cr	Healthcare Services	2.59%	2.23%	-0.36%
3	United Breweries Limited ₹422.99 Cr	Beverages	2.15%	1.83%	-0.32%
4	Infosys Limited ₹342.72 Cr	IT - Software	1.75%	1.48%	-0.27%
5	HDFC Bank Limited ₹1,123.21 Cr	Banks	5.12%	4.86%	-0.26%
6	Biocon Limited ₹396.45 Cr	Pharmaceuticals & Biotechnology	1.91%	1.71%	-0.20%
7	ICICI Bank Limited ₹685.65 Cr	Banks	3.15%	2.97%	-0.18%
8	Ask Automotive Limited ₹277.55 Cr	Auto Components	1.35%	1.20%	-0.15%
9	Bharti Airtel Limited ₹649.06 Cr	Telecom - Services	2.95%	2.81%	-0.14%
10	Bajaj Finserv Limited ₹653.45 Cr	Finance	2.94%	2.83%	-0.11%
11	Kotak Mahindra Bank Limited ₹896.92 Cr	Banks	3.98%	3.88%	-0.10%
12	Dalmia Bharat Limited ₹599.85 Cr	Cement & Cement Products	2.69%	2.59%	-0.10%
13	Aether Industries Limited ₹468.72 Cr	Chemicals & Petrochemicals	2.11%	2.03%	-0.08%
14	Archean Chemical Industries Limited ₹248.66 Cr	Chemicals & Petrochemicals	1.16%	1.08%	-0.08%
15	Krishna Institute Of Medical Sciences Limited ₹433.36 Cr	Healthcare Services	1.94%	1.87%	-0.07%
16	V-Guard Industries Limited ₹261.90 Cr	Consumer Durables	1.20%	1.13%	-0.07%
17	Balkrishna Industries Limited ₹237.69 Cr	Auto Components	1.10%	1.03%	-0.07%
18	VIP Industries Limited ₹89.80 Cr	Consumer Durables	0.44%	0.39%	-0.05%
19	Persistent Systems Limited ₹83.38 Cr	IT - Software	0.41%	0.36%	-0.05%
20	Divi's Laboratories Limited ₹598.23 Cr	Pharmaceuticals & Biotechnology	2.63%	2.59%	-0.04%
21	Axis Bank Limited ₹449.44 Cr	Banks	1.98%	1.94%	-0.04%
22	Eternal Limited ₹227.27 Cr	Retailing	1.01%	0.98%	-0.03%
23	Jubilant Foodworks Limited ₹526.46 Cr	Leisure Services	2.30%	2.28%	-0.02%
24	Blue Star Limited ₹447.03 Cr	Consumer Durables	1.95%	1.93%	-0.02%
25	Tata Steel Limited ₹308.59 Cr	Ferrous Metals	1.35%	1.33%	-0.02%
26	The Federal Bank Limited ₹286.95 Cr	Banks	1.25%	1.24%	-0.01%
27	Mrs. Bectors Food Specialities Limited ₹196.21 Cr	Food Products	0.86%	0.85%	-0.01%
28	Punjab National Bank ₹126.58 Cr	Banks	0.56%	0.55%	-0.01%

Full Portfolio

58 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Adani Power Limited ₹1,148.11 Cr	Power	4.97%
2	HDFC Bank Limited ₹1,123.21 Cr	Banks	4.86%
3	Kotak Mahindra Bank Limited ₹896.92 Cr	Banks	3.88%
4	Torrent Power Limited ₹751.71 Cr	Power	3.25%
5	K.P.R. Mill Limited ₹739.91 Cr	Textiles & Apparels	3.20%
6	ICICI Bank Limited ₹685.65 Cr	Banks	2.97%
7	Indus Towers Limited ₹672.32 Cr	Telecom - Services	2.91%
8	Bajaj Finserv Limited ₹653.45 Cr	Finance	2.83%
9	Bharti Airtel Limited ₹649.06 Cr	Telecom - Services	2.81%
10	Asian Paints Limited ₹636.55 Cr	Consumer Durables	2.75%
11	Dalmia Bharat Limited ₹599.85 Cr	Cement & Cement Products	2.59%
12	Divi's Laboratories Limited ₹598.23 Cr	Pharmaceuticals & Biotechnology	2.59%
13	PARADEEP PHOSPHATES LIMITED ₹530.42 Cr	Fertilizers & Agrochemicals	2.29%
14	Jubilant Foodworks Limited ₹526.46 Cr	Leisure Services	2.28%
15	Berger Paints (I) Limited ₹520.41 Cr	Consumer Durables	2.25%
16	Jupiter Life Line Hospitals Ltd ₹514.49 Cr	Healthcare Services	2.23%
17	Elgi Equipments Limited ₹499.26 Cr	Industrial Products	2.16%
18	Hindalco Industries Limited ₹487.86 Cr	Non - Ferrous Metals	2.11%
19	Aether Industries Limited ₹468.72 Cr	Chemicals & Petrochemicals	2.03%
20	Axis Bank Limited ₹449.44 Cr	Banks	1.94%
21	Blue Star Limited ₹447.03 Cr	Consumer Durables	1.93%
22	Krishna Institute Of Medical Sciences Limited ₹433.36 Cr	Healthcare Services	1.87%
23	United Breweries Limited ₹422.99 Cr	Beverages	1.83%
24	Biocon Limited ₹396.45 Cr	Pharmaceuticals & Biotechnology	1.71%
25	Kalpataru Projects International Limited ₹368.78 Cr	Construction	1.60%
26	EIH Limited ₹350.85 Cr	Leisure Services	1.52%
27	Infosys Limited ₹342.72 Cr	IT - Software	1.48%
28	Carborundum Universal Limited ₹333.94 Cr	Industrial Products	1.44%
29	Vishal Mega Mart Limited ₹330.18 Cr	Retailing	1.43%
30	Tata Steel Limited ₹308.59 Cr	Ferrous Metals	1.33%
31	Sona BLW Precision Forgings Limited ₹303.63 Cr	Auto Components	1.31%
32	The Federal Bank Limited ₹286.95 Cr	Banks	1.24%
33	Page Industries Limited ₹283.24 Cr	Textiles & Apparels	1.23%
34	Aptus Value Housing Finance India Limited ₹277.70 Cr	Finance	1.20%
35	Ask Automotive Limited ₹277.55 Cr	Auto Components	1.20%
36	V-Guard Industries Limited ₹261.90 Cr	Consumer Durables	1.13%
37	Archean Chemical Industries Limited ₹248.66 Cr	Chemicals & Petrochemicals	1.08%
38	V-Mart Retail Limited ₹246.58 Cr	Retailing	1.07%
39	JSW Cement Limited ₹244.94 Cr	Cement & Cement Products	1.06%
40	TTK Prestige Limited ₹241.88 Cr	Consumer Durables	1.05%
41	Balkrishna Industries Limited ₹237.69 Cr	Auto Components	1.03%
42	Eternal Limited ₹227.27 Cr	Retailing	0.98%
43	Petronet LNG Limited ₹207.57 Cr	Gas	0.90%
44	Mrs. Bectors Food Specialities Limited ₹196.21 Cr	Food Products	0.85%
45	Punjab National Bank ₹126.58 Cr	Banks	0.55%
46	NMDC Limited ₹122.61 Cr	Minerals & Mining	0.53%
47	Deepak Fertilizers and Petrochemicals Corporation Limited ₹118.68 Cr	Chemicals & Petrochemicals	0.51%
48	Kalpataru Ltd. ₹113.90 Cr	Realty	0.49%
49	Brainbees Solutions Ltd ₹93.29 Cr	Retailing	0.40%
50	VIP Industries Limited ₹89.80 Cr	Consumer Durables	0.39%
51	Persistent Systems Limited ₹83.38 Cr	IT - Software	0.36%
52	Electronics Mart India Limited ₹80.82 Cr	Retailing	0.35%
53	Styrenix Performance Materials Ltd ₹67.83 Cr	Chemicals & Petrochemicals	0.29%
54	Sai Silks (Kalamandir) Ltd. ₹56.30 Cr	Retailing	0.24%
55	Brigade Hotel Ventures Limited ₹55.15 Cr	Leisure Services	0.24%
56	Escorts Kubota Limited ₹50.68 Cr	Agricultural, Commercial & Construction Vehicles	0.22%
57	Relaxo Footwears Limited ₹48.34 Cr	Consumer Durables	0.21%
58	Stanley Lifestyles Ltd ₹37.70 Cr	Consumer Durables	0.16%