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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹24,289.74 Cr

Equity only, excl. debt & cash

AAUM

₹22,996.65 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.6%

Diversified

Top 10 Weight

30.3%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

12.4% of portfolio

Launch Date

14 Feb 2022

4 years old

AAUM (Average Assets Under Management) of ₹22,996.65 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI Multicap Fund made 5 new additions and exited 1 stock this month. The biggest new buy was Dhoot Transmission Ltd (Automobile and Auto Components) at 1.59% weight. Stanley Lifestyles Ltd was the biggest exit (Consumer Durables), which was held at 0.02%. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 3.28% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.89%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.4%. ↓ 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

-0.79%

+2.83%

+12.67%

+1.33%

Latest NAV

₹17.91

11 Sep 2026

52W High

₹18.32

-2% from High

52W Low

₹15.44

+16% 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

17.0%

+ve in 93% windows

44.0% / -4.8%

3Y Rolling Avg

17.8% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.86

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹17.91 11 Sep 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: ₹17.91

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	16.2%	15.0%	▼ -1.2%
Consumer Durables	10.0%	9.3%	▼ -0.7%
Retailing	5.3%	8.0%	▲ +2.7%
Power	8.2%	7.5%	▼ -0.7%
Chemicals & Petrochemicals	4.8%	5.7%	▲ +0.9%
Healthcare Services	4.8%	4.9%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.5%	4.8%	▲ +0.3%
Auto Components	3.6%	4.4%	▲ +0.8%
Textiles & Apparels	5.3%	4.3%	▼ -0.9%
Cement & Cement Products	3.5%	3.8%	▲ +0.3%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	12.4%	▼ -2.6%
Consumer Durables	9.3%	8.9%	▼ -0.4%
Retailing	8.0%	8.6%	▲ +0.6%
Pharmaceuticals & Biotechnology	4.8%	6.4%	▲ +1.6%
Power	7.5%	6.0%	▼ -1.5%
Chemicals & Petrochemicals	5.7%	5.2%	▼ -0.5%
Auto Components	4.4%	5.0%	▲ +0.6%
Textiles & Apparels	4.3%	4.5%	▲ +0.2%
Healthcare Services	4.9%	4.4%	▼ -0.5%
Cement & Cement Products	3.8%	3.8%	● +0.1%

🟢

Biggest New Buy

Dhoot Transmission Ltd

1.59% weight · Automobile and Auto Components

🔴

Biggest Exit

Stanley Lifestyles Ltd

0.02% was held · Consumer Durables

↑

Biggest Add

Divi's Laboratories Limited

+0.44% · now 3.28%

↓

Biggest Trim

HDFC Bank Limited

-1.15% · now 2.89%

🤝 Other funds also bought this month

Dhoot Transmission Ltd 67 funds

BSE Limited 34 funds

Rubicon Research Limited 14 funds

Thangamayil Jewellery Limited 5 funds

AMAGI MEDIA LABS LTD 2 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 5 New Entries 🔴 1 Exit ↑ 26 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Dhoot Transmission Ltd ₹390.79 Cr	Automobile and Auto Components	1.59%
2	Rubicon Research Limited ₹299.91 Cr	Pharmaceuticals & Biotechnology	1.22%
3	BSE Limited ₹262.56 Cr	Capital Markets	1.07%
4	AMAGI MEDIA LABS LTD ₹179.33 Cr	IT - Services	0.73%
5	Thangamayil Jewellery Limited ₹99.46 Cr	Consumer Durables	0.41%

#	Stock	Sector	Last Weight (Jul 2026)
1	Stanley Lifestyles Ltd ₹5.83 Cr	Consumer Durables	0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Divi's Laboratories Limited ₹804.70 Cr	Pharmaceuticals & Biotechnology	2.84%	3.28%	+0.44%
2	JSW Steel Limited ₹291.29 Cr	Ferrous Metals	0.79%	1.19%	+0.40%
3	K.P.R. Mill Limited ₹824.32 Cr	Textiles & Apparels	3.04%	3.36%	+0.32%
4	Ask Automotive Limited ₹416.30 Cr	Auto Components	1.38%	1.70%	+0.32%
5	Muthoot Finance Limited ₹282.92 Cr	Finance	0.84%	1.15%	+0.31%
6	Lenskart Solutions Limited ₹496.80 Cr	Retailing	1.74%	2.03%	+0.29%
7	Jubilant Foodworks Limited ₹545.60 Cr	Leisure Services	2.00%	2.22%	+0.22%
8	Coforge Limited ₹421.00 Cr	IT - Software	1.51%	1.72%	+0.21%
9	Elgi Equipments Limited ₹501.88 Cr	Industrial Products	1.89%	2.05%	+0.16%
10	Bosch Limited ₹245.64 Cr	Auto Components	0.84%	1.00%	+0.16%
11	TVS Motor Company Limited ₹260.48 Cr	Automobiles	0.91%	1.06%	+0.15%
12	PARADEEP PHOSPHATES LIMITED ₹560.14 Cr	Fertilizers & Agrochemicals	2.14%	2.28%	+0.14%
13	Electronics Mart India Limited ₹117.40 Cr	Retailing	0.35%	0.48%	+0.13%
14	Navin Fluorine International Limited ₹260.27 Cr	Chemicals & Petrochemicals	0.94%	1.06%	+0.12%
15	Kalpataru Projects International Limited ₹413.20 Cr	Construction	1.58%	1.68%	+0.10%
16	V-Mart Retail Limited ₹338.98 Cr	Retailing	1.29%	1.38%	+0.09%
17	V-Guard Industries Limited ₹274.71 Cr	Consumer Durables	1.03%	1.12%	+0.09%
18	Eternal Limited ₹301.85 Cr	Retailing	1.15%	1.23%	+0.08%
19	Sona BLW Precision Forgings Limited ₹406.53 Cr	Auto Components	1.59%	1.66%	+0.07%
20	Craftsman Automation Limited ₹154.46 Cr	Auto Components	0.56%	0.63%	+0.07%
21	Grasim Industries Limited ₹235.97 Cr	Cement & Cement Products	0.90%	0.96%	+0.06%
22	FSN E-Commerce Ventures Limited ₹279.64 Cr	Retailing	1.10%	1.14%	+0.04%
23	Shree Cement Limited ₹134.52 Cr	Cement & Cement Products	0.51%	0.55%	+0.04%
24	Carborundum Universal Limited ₹388.27 Cr	Industrial Products	1.55%	1.58%	+0.03%
25	Dalmia Bharat Limited ₹317.62 Cr	Cement & Cement Products	1.28%	1.30%	+0.02%
26	Vishal Mega Mart Limited ₹298.73 Cr	Retailing	1.20%	1.22%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹709.00 Cr	Banks	4.04%	2.89%	-1.15%
2	Adani Power Limited ₹831.60 Cr	Power	4.29%	3.39%	-0.90%
3	Torrent Power Limited ₹486.04 Cr	Power	2.53%	1.98%	-0.55%
4	Kotak Mahindra Bank Limited ₹629.10 Cr	Banks	3.07%	2.57%	-0.50%
5	Archean Chemical Industries Limited ₹93.03 Cr	Chemicals & Petrochemicals	0.88%	0.38%	-0.50%
6	ICICI Bank Limited ₹1,017.80 Cr	Banks	4.64%	4.15%	-0.49%
7	Axis Bank Limited ₹338.00 Cr	Banks	1.80%	1.38%	-0.42%
8	Infosys Limited ₹238.10 Cr	IT - Software	1.36%	0.97%	-0.39%
9	Jupiter Life Line Hospitals Limited ₹591.20 Cr	Healthcare Services	2.75%	2.41%	-0.34%
10	Asian Paints Limited ₹530.72 Cr	Consumer Durables	2.50%	2.16%	-0.34%
11	Blue Star Limited ₹367.41 Cr	Consumer Durables	1.75%	1.50%	-0.25%
12	Adani Enterprises Limited ₹842.79 Cr	Metals & Minerals Trading	3.67%	3.44%	-0.23%
13	EIH Limited ₹310.53 Cr	Leisure Services	1.49%	1.27%	-0.22%
14	Krishna Institute Of Medical Sciences Limited ₹491.08 Cr	Healthcare Services	2.17%	2.00%	-0.17%
15	Page Industries Limited ₹275.66 Cr	Textiles & Apparels	1.29%	1.12%	-0.17%
16	Tata Steel Limited ₹239.66 Cr	Ferrous Metals	1.15%	0.98%	-0.17%
17	United Breweries Limited ₹379.47 Cr	Beverages	1.70%	1.55%	-0.15%
18	Deepak Fertilizers and Petrochemicals Corporation Limited ₹309.15 Cr	Chemicals & Petrochemicals	1.41%	1.26%	-0.15%
19	Berger Paints (I) Limited ₹547.53 Cr	Consumer Durables	2.37%	2.23%	-0.14%
20	TTK Prestige Limited ₹279.68 Cr	Consumer Durables	1.27%	1.14%	-0.13%
21	Biocon Limited ₹454.16 Cr	Pharmaceuticals & Biotechnology	1.94%	1.85%	-0.09%
22	Maruti Suzuki India Limited ₹352.22 Cr	Automobiles	1.53%	1.44%	-0.09%
23	Varun Beverages Limited ₹164.18 Cr	Beverages	0.75%	0.67%	-0.08%
24	Aptus Value Housing Finance India Limited ₹265.65 Cr	Finance	1.15%	1.08%	-0.07%
25	JSW Cement Limited ₹252.04 Cr	Cement & Cement Products	1.10%	1.03%	-0.07%
26	Godrej Properties Limited ₹201.47 Cr	Realty	0.87%	0.82%	-0.05%
27	JSW Energy Limited ₹159.59 Cr	Power	0.70%	0.65%	-0.05%
28	The Federal Bank Limited ₹356.70 Cr	Banks	1.49%	1.45%	-0.04%
29	Swiggy Limited ₹253.71 Cr	Retailing	1.06%	1.03%	-0.03%
30	Brigade Hotel Ventures Limited ₹44.73 Cr	Leisure Services	0.20%	0.18%	-0.02%
31	Aether Industries Limited ₹608.87 Cr	Chemicals & Petrochemicals	2.49%	2.48%	-0.01%
32	Hyundai Motor India Ltd ₹275.63 Cr	Automobiles	1.13%	1.12%	-0.01%
33	Nippon Life India Asset Management Limited ₹248.26 Cr	Capital Markets	1.02%	1.01%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,017.80 Cr	Banks	4.15%
2	Adani Enterprises Limited ₹842.79 Cr	Metals & Minerals Trading	3.44%
3	Adani Power Limited ₹831.60 Cr	Power	3.39%
4	K.P.R. Mill Limited ₹824.32 Cr	Textiles & Apparels	3.36%
5	Divi's Laboratories Limited ₹804.70 Cr	Pharmaceuticals & Biotechnology	3.28%
6	HDFC Bank Limited ₹709.00 Cr	Banks	2.89%
7	Kotak Mahindra Bank Limited ₹629.10 Cr	Banks	2.57%
8	Aether Industries Limited ₹608.87 Cr	Chemicals & Petrochemicals	2.48%
9	Jupiter Life Line Hospitals Limited ₹591.20 Cr	Healthcare Services	2.41%
10	PARADEEP PHOSPHATES LIMITED ₹560.14 Cr	Fertilizers & Agrochemicals	2.28%
11	Berger Paints (I) Limited ₹547.53 Cr	Consumer Durables	2.23%
12	Jubilant Foodworks Limited ₹545.60 Cr	Leisure Services	2.22%
13	Asian Paints Limited ₹530.72 Cr	Consumer Durables	2.16%
14	Elgi Equipments Limited ₹501.88 Cr	Industrial Products	2.05%
15	Lenskart Solutions Limited ₹496.80 Cr	Retailing	2.03%
16	Krishna Institute Of Medical Sciences Limited ₹491.08 Cr	Healthcare Services	2.00%
17	Torrent Power Limited ₹486.04 Cr	Power	1.98%
18	Biocon Limited ₹454.16 Cr	Pharmaceuticals & Biotechnology	1.85%
19	Coforge Limited ₹421.00 Cr	IT - Software	1.72%
20	Ask Automotive Limited ₹416.30 Cr	Auto Components	1.70%
21	Kalpataru Projects International Limited ₹413.20 Cr	Construction	1.68%
22	Sona BLW Precision Forgings Limited ₹406.53 Cr	Auto Components	1.66%
23	Dhoot Transmission Ltd ₹390.79 Cr	Automobile and Auto Components	1.59%
24	Carborundum Universal Limited ₹388.27 Cr	Industrial Products	1.58%
25	United Breweries Limited ₹379.47 Cr	Beverages	1.55%
26	Blue Star Limited ₹367.41 Cr	Consumer Durables	1.50%
27	The Federal Bank Limited ₹356.70 Cr	Banks	1.45%
28	Maruti Suzuki India Limited ₹352.22 Cr	Automobiles	1.44%
29	V-Mart Retail Limited ₹338.98 Cr	Retailing	1.38%
30	Axis Bank Limited ₹338.00 Cr	Banks	1.38%
31	Dalmia Bharat Limited ₹317.62 Cr	Cement & Cement Products	1.30%
32	EIH Limited ₹310.53 Cr	Leisure Services	1.27%
33	Deepak Fertilizers and Petrochemicals Corporation Limited ₹309.15 Cr	Chemicals & Petrochemicals	1.26%
34	Eternal Limited ₹301.85 Cr	Retailing	1.23%
35	Vishal Mega Mart Limited ₹298.73 Cr	Retailing	1.22%
36	Rubicon Research Limited ₹299.91 Cr	Pharmaceuticals & Biotechnology	1.22%
37	JSW Steel Limited ₹291.29 Cr	Ferrous Metals	1.19%
38	Muthoot Finance Limited ₹282.92 Cr	Finance	1.15%
39	TTK Prestige Limited ₹279.68 Cr	Consumer Durables	1.14%
40	FSN E-Commerce Ventures Limited ₹279.64 Cr	Retailing	1.14%
41	Page Industries Limited ₹275.66 Cr	Textiles & Apparels	1.12%
42	Hyundai Motor India Ltd ₹275.63 Cr	Automobiles	1.12%
43	V-Guard Industries Limited ₹274.71 Cr	Consumer Durables	1.12%
44	Aptus Value Housing Finance India Limited ₹265.65 Cr	Finance	1.08%
45	BSE Limited ₹262.56 Cr	Capital Markets	1.07%
46	TVS Motor Company Limited ₹260.48 Cr	Automobiles	1.06%
47	Navin Fluorine International Limited ₹260.27 Cr	Chemicals & Petrochemicals	1.06%
48	Swiggy Limited ₹253.71 Cr	Retailing	1.03%
49	JSW Cement Limited ₹252.04 Cr	Cement & Cement Products	1.03%
50	Nippon Life India Asset Management Limited ₹248.26 Cr	Capital Markets	1.01%
51	Bosch Limited ₹245.64 Cr	Auto Components	1.00%
52	Tata Steel Limited ₹239.66 Cr	Ferrous Metals	0.98%
53	Infosys Limited ₹238.10 Cr	IT - Software	0.97%
54	Grasim Industries Limited ₹235.97 Cr	Cement & Cement Products	0.96%
55	Godrej Properties Limited ₹201.47 Cr	Realty	0.82%
56	AMAGI MEDIA LABS LTD ₹179.33 Cr	IT - Services	0.73%
57	Varun Beverages Limited ₹164.18 Cr	Beverages	0.67%
58	JSW Energy Limited ₹159.59 Cr	Power	0.65%
59	Craftsman Automation Limited ₹154.46 Cr	Auto Components	0.63%
60	Shree Cement Limited ₹134.52 Cr	Cement & Cement Products	0.55%
61	Aditya Birla Capital Limited ₹122.82 Cr	Finance	0.50%
62	Electronics Mart India Limited ₹117.40 Cr	Retailing	0.48%
63	Thangamayil Jewellery Limited ₹99.46 Cr	Consumer Durables	0.41%
64	Persistent Systems Limited ₹95.11 Cr	IT - Software	0.39%
65	Archean Chemical Industries Limited ₹93.03 Cr	Chemicals & Petrochemicals	0.38%
66	VIP Industries Limited ₹92.91 Cr	Consumer Durables	0.38%
67	Brigade Hotel Ventures Limited ₹44.73 Cr	Leisure Services	0.18%
68	Sai Silks (Kalamandir) Ltd. ₹28.90 Cr	Retailing	0.12%