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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹22,720.37 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.3%

Diversified

Top 10 Weight

34.0%

Diversified

Changes

6 new · 2 exits

Top Sector

Banks

13.6% of portfolio

📋 What Happened This Month SBI Multicap Fund made 6 new additions and exited 2 stocks this month. The biggest new buy was Reliance Industries Limited (Petroleum Products) at 3.19% weight. Petronet LNG Limited was the biggest exit (Gas), which was held at 0.90%. Among existing holdings, Adani Power Limited saw the biggest increase — now at 5.43% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.55%. Adani Power Limited remains the top holding with Banks the dominant sector at 13.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+2.16%

+12.18%

+1.14%

+0.92%

Latest NAV

₹17.72

24 Jun 2026

52W High

₹18.19

-3% from High

52W Low

₹15.11

+17% 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

18.1%

+ve in 95% 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)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.05

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹17.72 24 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: ₹17.72

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.4%	13.6%	▼ -1.9%
Consumer Durables	9.9%	10.0%	▲ +0.2%
Power	8.2%	8.9%	▲ +0.7%
Telecom - Services	5.7%	5.8%	▲ +0.1%
Finance	4.0%	5.0%	▲ +1.0%
Pharmaceuticals & Biotechnology	4.3%	4.7%	▲ +0.4%
Textiles & Apparels	4.4%	4.6%	▲ +0.1%
Healthcare Services	4.1%	4.5%	▲ +0.4%
Retailing	4.5%	4.5%	● +0.1%
Cement & Cement Products	3.7%	3.9%	▲ +0.3%

🟢

Biggest New Buy

Reliance Industries Limited

3.19% weight · Petroleum Products

🔴

Biggest Exit

Petronet LNG Limited

0.90% was held · Gas

↑

Biggest Add

Adani Power Limited

+0.46% · now 5.43%

↓

Biggest Trim

HDFC Bank Limited

-1.31% · now 3.55%

🤝 Other funds also bought this month

Reliance Industries Limited 32 funds

JSW Energy Limited 28 funds

Nippon Life India Asset Management Limited 24 funds

Grasim Industries Limited 23 funds

Muthoot Finance Limited 23 funds

JSW Steel Limited 22 funds

👋 Other funds also exited

Punjab National Bank 4 funds

Petronet LNG Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 6 New Entries 🔴 2 Exits ↑ 29 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (May 2026)
1	Reliance Industries Limited ₹739.87 Cr	Petroleum Products	3.19%
2	Muthoot Finance Limited ₹217.29 Cr	Finance	0.94%
3	Nippon Life India Asset Management Limited ₹204.75 Cr	Capital Markets	0.88%
4	JSW Steel Limited ₹192.02 Cr	Ferrous Metals	0.83%
5	JSW Energy Limited ₹182.48 Cr	Power	0.79%
6	Grasim Industries Limited ₹99.92 Cr	Cement & Cement Products	0.43%

#	Stock	Sector	Last Weight (Apr 2026)
1	Petronet LNG Limited ₹207.57 Cr	Gas	0.90%
2	Punjab National Bank ₹126.58 Cr	Banks	0.55%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Adani Power Limited ₹1,259.48 Cr	Power	4.97%	5.43%	+0.46%
2	Biocon Limited ₹472.51 Cr	Pharmaceuticals & Biotechnology	1.71%	2.04%	+0.33%
3	Deepak Fertilizers and Petrochemicals Corporation Limited ₹182.85 Cr	Chemicals & Petrochemicals	0.51%	0.79%	+0.28%
4	Krishna Institute Of Medical Sciences Limited ₹493.25 Cr	Healthcare Services	1.87%	2.13%	+0.26%
5	Asian Paints Limited ₹695.68 Cr	Consumer Durables	2.75%	3.00%	+0.25%
6	Indus Towers Limited ₹724.96 Cr	Telecom - Services	2.91%	3.13%	+0.22%
7	Jupiter Life Line Hospitals Ltd ₹556.96 Cr	Healthcare Services	2.23%	2.40%	+0.17%
8	Hindalco Industries Limited ₹529.55 Cr	Non - Ferrous Metals	2.11%	2.28%	+0.17%
9	Berger Paints (I) Limited ₹550.66 Cr	Consumer Durables	2.25%	2.38%	+0.13%
10	Carborundum Universal Limited ₹361.06 Cr	Industrial Products	1.44%	1.56%	+0.12%
11	K.P.R. Mill Limited ₹763.54 Cr	Textiles & Apparels	3.20%	3.29%	+0.09%
12	V-Mart Retail Limited ₹266.70 Cr	Retailing	1.07%	1.15%	+0.08%
13	Elgi Equipments Limited ₹517.25 Cr	Industrial Products	2.16%	2.23%	+0.07%
14	TTK Prestige Limited ₹258.46 Cr	Consumer Durables	1.05%	1.12%	+0.07%
15	Divi's Laboratories Limited ₹613.36 Cr	Pharmaceuticals & Biotechnology	2.59%	2.65%	+0.06%
16	Kalpataru Projects International Limited ₹384.92 Cr	Construction	1.60%	1.66%	+0.06%
17	JSW Cement Limited ₹259.26 Cr	Cement & Cement Products	1.06%	1.12%	+0.06%
18	Bajaj Finserv Limited ₹667.07 Cr	Finance	2.83%	2.88%	+0.05%
19	Page Industries Limited ₹294.10 Cr	Textiles & Apparels	1.23%	1.27%	+0.04%
20	Ask Automotive Limited ₹287.64 Cr	Auto Components	1.20%	1.24%	+0.04%
21	Axis Bank Limited ₹455.92 Cr	Banks	1.94%	1.97%	+0.03%
22	Persistent Systems Limited ₹90.23 Cr	IT - Software	0.36%	0.39%	+0.03%
23	Relaxo Footwears Limited ₹56.00 Cr	Consumer Durables	0.21%	0.24%	+0.03%
24	Balkrishna Industries Limited ₹242.61 Cr	Auto Components	1.03%	1.05%	+0.02%
25	Sai Silks (Kalamandir) Ltd. ₹60.96 Cr	Retailing	0.24%	0.26%	+0.02%
26	The Federal Bank Limited ₹288.95 Cr	Banks	1.24%	1.25%	+0.01%
27	Eternal Limited ₹230.53 Cr	Retailing	0.98%	0.99%	+0.01%
28	Kalpataru Ltd. ₹115.11 Cr	Realty	0.49%	0.50%	+0.01%
29	Styrenix Performance Materials Ltd ₹68.58 Cr	Chemicals & Petrochemicals	0.29%	0.30%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹823.10 Cr	Banks	4.86%	3.55%	-1.31%
2	Torrent Power Limited ₹615.01 Cr	Power	3.25%	2.65%	-0.60%
3	PARADEEP PHOSPHATES LIMITED ₹440.86 Cr	Fertilizers & Agrochemicals	2.29%	1.90%	-0.39%
4	Jubilant Foodworks Limited ₹470.25 Cr	Leisure Services	2.28%	2.03%	-0.25%
5	Dalmia Bharat Limited ₹550.10 Cr	Cement & Cement Products	2.59%	2.37%	-0.22%
6	Blue Star Limited ₹398.84 Cr	Consumer Durables	1.93%	1.72%	-0.21%
7	United Breweries Limited ₹382.80 Cr	Beverages	1.83%	1.65%	-0.18%
8	Archean Chemical Industries Limited ₹215.06 Cr	Chemicals & Petrochemicals	1.08%	0.93%	-0.15%
9	Aether Industries Limited ₹439.20 Cr	Chemicals & Petrochemicals	2.03%	1.89%	-0.14%
10	EIH Limited ₹325.82 Cr	Leisure Services	1.52%	1.41%	-0.11%
11	Mrs. Bectors Food Specialities Limited ₹171.71 Cr	Food Products	0.85%	0.74%	-0.11%
12	Bharti Airtel Limited ₹629.18 Cr	Telecom - Services	2.81%	2.71%	-0.10%
13	V-Guard Industries Limited ₹243.31 Cr	Consumer Durables	1.13%	1.05%	-0.08%
14	ICICI Bank Limited ₹681.85 Cr	Banks	2.97%	2.94%	-0.03%
15	Infosys Limited ₹336.66 Cr	IT - Software	1.48%	1.45%	-0.03%
16	Electronics Mart India Limited ₹74.10 Cr	Retailing	0.35%	0.32%	-0.03%
17	Escorts Kubota Limited ₹44.71 Cr	Agricultural, Commercial & Construction Vehicles	0.22%	0.19%	-0.03%
18	Tata Steel Limited ₹303.71 Cr	Ferrous Metals	1.33%	1.31%	-0.02%
19	Brainbees Solutions Ltd ₹87.94 Cr	Retailing	0.40%	0.38%	-0.02%
20	Brigade Hotel Ventures Limited ₹50.36 Cr	Leisure Services	0.24%	0.22%	-0.02%
21	Stanley Lifestyles Ltd ₹31.79 Cr	Consumer Durables	0.16%	0.14%	-0.02%
22	Vishal Mega Mart Limited ₹328.78 Cr	Retailing	1.43%	1.42%	-0.01%
23	NMDC Limited ₹119.38 Cr	Minerals & Mining	0.53%	0.52%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Adani Power Limited ₹1,259.48 Cr	Power	5.43%
2	Kotak Mahindra Bank Limited ₹899.03 Cr	Banks	3.88%
3	HDFC Bank Limited ₹823.10 Cr	Banks	3.55%
4	K.P.R. Mill Limited ₹763.54 Cr	Textiles & Apparels	3.29%
5	Reliance Industries Limited ₹739.87 Cr	Petroleum Products	3.19%
6	Indus Towers Limited ₹724.96 Cr	Telecom - Services	3.13%
7	Asian Paints Limited ₹695.68 Cr	Consumer Durables	3.00%
8	ICICI Bank Limited ₹681.85 Cr	Banks	2.94%
9	Bajaj Finserv Limited ₹667.07 Cr	Finance	2.88%
10	Bharti Airtel Limited ₹629.18 Cr	Telecom - Services	2.71%
11	Torrent Power Limited ₹615.01 Cr	Power	2.65%
12	Divi's Laboratories Limited ₹613.36 Cr	Pharmaceuticals & Biotechnology	2.65%
13	Jupiter Life Line Hospitals Ltd ₹556.96 Cr	Healthcare Services	2.40%
14	Berger Paints (I) Limited ₹550.66 Cr	Consumer Durables	2.38%
15	Dalmia Bharat Limited ₹550.10 Cr	Cement & Cement Products	2.37%
16	Hindalco Industries Limited ₹529.55 Cr	Non - Ferrous Metals	2.28%
17	Elgi Equipments Limited ₹517.25 Cr	Industrial Products	2.23%
18	Krishna Institute Of Medical Sciences Limited ₹493.25 Cr	Healthcare Services	2.13%
19	Biocon Limited ₹472.51 Cr	Pharmaceuticals & Biotechnology	2.04%
20	Jubilant Foodworks Limited ₹470.25 Cr	Leisure Services	2.03%
21	Axis Bank Limited ₹455.92 Cr	Banks	1.97%
22	PARADEEP PHOSPHATES LIMITED ₹440.86 Cr	Fertilizers & Agrochemicals	1.90%
23	Aether Industries Limited ₹439.20 Cr	Chemicals & Petrochemicals	1.89%
24	Blue Star Limited ₹398.84 Cr	Consumer Durables	1.72%
25	Kalpataru Projects International Limited ₹384.92 Cr	Construction	1.66%
26	United Breweries Limited ₹382.80 Cr	Beverages	1.65%
27	Carborundum Universal Limited ₹361.06 Cr	Industrial Products	1.56%
28	Infosys Limited ₹336.66 Cr	IT - Software	1.45%
29	Vishal Mega Mart Limited ₹328.78 Cr	Retailing	1.42%
30	EIH Limited ₹325.82 Cr	Leisure Services	1.41%
31	Tata Steel Limited ₹303.71 Cr	Ferrous Metals	1.31%
32	Sona BLW Precision Forgings Limited ₹303.73 Cr	Auto Components	1.31%
33	Page Industries Limited ₹294.10 Cr	Textiles & Apparels	1.27%
34	The Federal Bank Limited ₹288.95 Cr	Banks	1.25%
35	Ask Automotive Limited ₹287.64 Cr	Auto Components	1.24%
36	Aptus Value Housing Finance India Limited ₹277.87 Cr	Finance	1.20%
37	V-Mart Retail Limited ₹266.70 Cr	Retailing	1.15%
38	JSW Cement Limited ₹259.26 Cr	Cement & Cement Products	1.12%
39	TTK Prestige Limited ₹258.46 Cr	Consumer Durables	1.12%
40	V-Guard Industries Limited ₹243.31 Cr	Consumer Durables	1.05%
41	Balkrishna Industries Limited ₹242.61 Cr	Auto Components	1.05%
42	Eternal Limited ₹230.53 Cr	Retailing	0.99%
43	Muthoot Finance Limited ₹217.29 Cr	Finance	0.94%
44	Archean Chemical Industries Limited ₹215.06 Cr	Chemicals & Petrochemicals	0.93%
45	Nippon Life India Asset Management Limited ₹204.75 Cr	Capital Markets	0.88%
46	JSW Steel Limited ₹192.02 Cr	Ferrous Metals	0.83%
47	Deepak Fertilizers and Petrochemicals Corporation Limited ₹182.85 Cr	Chemicals & Petrochemicals	0.79%
48	JSW Energy Limited ₹182.48 Cr	Power	0.79%
49	Mrs. Bectors Food Specialities Limited ₹171.71 Cr	Food Products	0.74%
50	NMDC Limited ₹119.38 Cr	Minerals & Mining	0.52%
51	Kalpataru Ltd. ₹115.11 Cr	Realty	0.50%
52	Grasim Industries Limited ₹99.92 Cr	Cement & Cement Products	0.43%
53	VIP Industries Limited ₹90.76 Cr	Consumer Durables	0.39%
54	Persistent Systems Limited ₹90.23 Cr	IT - Software	0.39%
55	Brainbees Solutions Ltd ₹87.94 Cr	Retailing	0.38%
56	Electronics Mart India Limited ₹74.10 Cr	Retailing	0.32%
57	Styrenix Performance Materials Ltd ₹68.58 Cr	Chemicals & Petrochemicals	0.30%
58	Sai Silks (Kalamandir) Ltd. ₹60.96 Cr	Retailing	0.26%
59	Relaxo Footwears Limited ₹56.00 Cr	Consumer Durables	0.24%
60	Brigade Hotel Ventures Limited ₹50.36 Cr	Leisure Services	0.22%
61	Escorts Kubota Limited ₹44.71 Cr	Agricultural, Commercial & Construction Vehicles	0.19%
62	Stanley Lifestyles Ltd ₹31.79 Cr	Consumer Durables	0.14%