SBI Multicap Fund - Direct Plan - Growth Portfolio | SBI Mutual Fund Portfolio

Portfolio Turnover Ratio : 62.00%. Category average turnover ratio is 101.94%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 89.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.78%

No of Stocks : 56 (Category Avg - 87.58) | Large Cap Investments : 28.94%| Mid Cap Investments : 15.28% | Small Cap Investments : 9.93% | Other : 35.63%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	56	86.21
Top 5 Stock Weight	18.7%	18.1%
Top 10 Stock Weight	33.8%	30.05%
Top 3 Sector Weight	24.1%	24.3%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	42856.49	61243.85
Holdings in large cap stocks	28.94%	27.43%
Holdings in mid cap stocks	15.28%	15.33%
Holdings in small cap stocks	9.93%	17.09%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Kotak Mahindra Bank Ltd.	Private sector bank	9174.2	4.09%	-0.05%	5.29% (Mar 2025)	3.09% (Sep 2024)	46.80 L	0.00
HDFC Bank Ltd.	Private sector bank	9135.4	4.07%	-0.26%	4.6% (Apr 2025)	0% (Sep 2024)	96.00 L	48.00 L
Paradeep Phosphates Ltd.	Fertilizers	8262	3.68%	-0.05%	3.76% (May 2025)	2.05% (Sep 2024)	3.80 Cr	-7.37 L
K.P.R. Mill Ltd.	Other textile products	7792.6	3.48%	-0.54%	4.33% (May 2025)	3.48% (Aug 2025)	79.00 L	0.00
ICICI Bank Ltd.	Private sector bank	7585.9	3.38%	-0.21%	4.86% (Oct 2024)	3.38% (Aug 2025)	54.27 L	0.00
Dalmia Bharat Ltd.	Cement & cement products	7556.7	3.37%	0.23%	3.37% (Aug 2025)	0% (Sep 2024)	31.47 L	0.00
Jubilant Foodworks Ltd.	Restaurants	6905.3	3.08%	-0.14%	4.13% (Jan 2025)	3.08% (Aug 2025)	1.10 Cr	0.00
Asian Paints (india) Ltd.	Paints	6558.4	2.92%	0.13%	2.92% (Aug 2025)	0% (Sep 2024)	26.04 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6497.5	2.90%	-0.04%	4.34% (Sep 2024)	2.9% (Aug 2025)	34.40 L	0.00
Hindalco Industries Ltd.	Aluminium	6349.6	2.83%	0.08%	3.98% (Feb 2025)	2.75% (Jul 2025)	90.20 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Kotak Mahindra Bank Ltd.	Private sector bank	14.04	9174.2	4.09%	-0.05%	5.29% (Mar 2025)	3.09% (Sep 2024)	46.80 L	0.00	Large Cap	28.94
HDFC Bank Ltd.	Private sector bank	14.04	9135.4	4.07%	-0.26%	4.6% (Apr 2025)	0% (Sep 2024)	96.00 L	48.00 L	Other	35.63
Paradeep Phosphates Ltd.	Fertilizers	3.68	8262	3.68%	-0.05%	3.76% (May 2025)	2.05% (Sep 2024)	3.80 Cr	-7.37 L	Other	35.63
K.P.R. Mill Ltd.	Other textile products	3.48	7792.6	3.48%	-0.54%	4.33% (May 2025)	3.48% (Aug 2025)	79.00 L	0.00	Other	35.63
ICICI Bank Ltd.	Private sector bank	14.04	7585.9	3.38%	-0.21%	4.86% (Oct 2024)	3.38% (Aug 2025)	54.27 L	0.00	Large Cap	28.94
Dalmia Bharat Ltd.	Cement & cement products	4.4	7556.7	3.37%	0.23%	3.37% (Aug 2025)	0% (Sep 2024)	31.47 L	0.00	Mid Cap	15.28
Jubilant Foodworks Ltd.	Restaurants	3.08	6905.3	3.08%	-0.14%	4.13% (Jan 2025)	3.08% (Aug 2025)	1.10 Cr	0.00	Other	35.63
Asian Paints (india) Ltd.	Paints	4.99	6558.4	2.92%	0.13%	2.92% (Aug 2025)	0% (Sep 2024)	26.04 L	0.00	Large Cap	28.94
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.9	6497.5	2.90%	-0.04%	4.34% (Sep 2024)	2.9% (Aug 2025)	34.40 L	0.00	Large Cap	28.94
Hindalco Industries Ltd.	Aluminium	2.83	6349.6	2.83%	0.08%	3.98% (Feb 2025)	2.75% (Jul 2025)	90.20 L	0.00	Large Cap	28.94
Bajaj Finserv Ltd	Holding company	2.82	6314.6	2.82%	-0.05%	3.12% (Jun 2025)	0% (Sep 2024)	33.00 L	0.00	Other	35.63
Divis Laboratories Ltd.	Pharmaceuticals	2.52	5641	2.52%	-0.19%	3.67% (Sep 2024)	2.52% (Aug 2025)	9.20 L	0.00	Large Cap	28.94
Blue Star Ltd.	Household appliances	5.07	5456.9	2.43%	0.18%	3.91% (Dec 2024)	2.16% (May 2025)	29.00 L	0.00	Small Cap	9.93
NMDC LTD	Industrial minerals	2.43	5453.7	2.43%	-0.08%	2.51% (Jul 2025)	0% (Sep 2024)	7.93 Cr	0.00	Mid Cap	15.28
Torrent Power Ltd.	Integrated power utilities	2.37	5314.4	2.37%	-0.16%	3.78% (Oct 2024)	2.37% (Aug 2025)	43.30 L	0.00	Mid Cap	15.28
United Breweries Ltd.	Breweries & distilleries	2.24	5024.1	2.24%	-0.12%	3.1% (Jan 2025)	2.24% (Aug 2025)	27.16 L	0.00	Large Cap	28.94
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.55	4977.2	2.22%	-1.63%	4.1% (Mar 2025)	2.22% (Aug 2025)	18.87 L	-0.14 Cr	Mid Cap	15.28
Krishna Institute of Medical Sciences Ltd.	Hospital	3.16	4705.4	2.10%	-0.08%	3.28% (Dec 2024)	2.02% (Jun 2025)	65.00 L	0.00	Other	35.63
Berger Paints India Ltd.	Paints	4.99	4647	2.07%	-0.13%	2.42% (Feb 2025)	0% (Sep 2024)	87.19 L	0.00	Large Cap	28.94
Indus Towers Ltd.	Telecom - infrastructure	2.06	4616.3	2.06%	-0.15%	2.77% (Sep 2024)	2.06% (Aug 2025)	1.36 Cr	0.00	Large Cap	28.94
Vishal Mega Mart Ltd.	Diversified retail	3.12	4034.1	1.80%	-0.01%	1.91% (Jun 2025)	0% (Sep 2024)	2.70 Cr	-0.20 Cr	Other	35.63
Axis Bank Ltd.	Private sector bank	14.04	3703.8	1.65%	-0.04%	2.09% (Apr 2025)	0% (Sep 2024)	35.44 L	0.00	Large Cap	28.94
Kalpataru Power Transmission Ltd.	Civil construction	1.64	3684	1.64%	0.13%	2.25% (Sep 2024)	1.51% (Jul 2025)	29.50 L	0.00	Small Cap	9.93
Page Industries Ltd.	Garments & apparels	1.52	3413.8	1.52%	-0.16%	1.91% (Dec 2024)	1.52% (Aug 2025)	77.00 k	0.00	Mid Cap	15.28
Aptus Value Housing Finance India Ltd.	Housing finance company	1.51	3390.4	1.51%	-0.05%	2.04% (Oct 2024)	1.51% (Aug 2025)	1.07 Cr	0.00	Other	35.63
EIH Ltd	Hotels & resorts	1.74	3311.7	1.48%	0.41%	1.48% (Aug 2025)	0.45% (Feb 2025)	83.00 L	18.95 L	Mid Cap	15.28
Carborundum Universal Ltd.	Abrasives & bearings	1.43	3198.5	1.43%	-0.02%	2.72% (Sep 2024)	1.43% (Aug 2025)	35.09 L	8.65 k	Small Cap	9.93
TTK Prestige Ltd.	Household appliances	5.07	3023.9	1.35%	0.09%	2.08% (Oct 2024)	1.26% (Jul 2025)	46.04 L	1.10 L	Other	35.63
V-Mart Retail Ltd.	Diversified retail	3.12	2970.4	1.32%	-0.09%	2.29% (Oct 2024)	1.32% (Aug 2025)	40.00 L	0.00	Small Cap	9.93
Aether Industries Ltd.	Specialty chemicals	2.51	2944.4	1.31%	-0.06%	1.95% (Feb 2025)	0.77% (Sep 2024)	40.00 L	0.00	Other	35.63
Eternal Ltd.	E-retail/ e-commerce	1.6	2888.3	1.29%	-1.41%	2.7% (Jul 2025)	0% (Sep 2024)	92.00 L	-1.04 Cr	Other	35.63
V-Guard Industries Ltd.	Household appliances	5.07	2882	1.29%	-0.06%	2.07% (Sep 2024)	1.29% (Aug 2025)	79.32 L	0.00	Small Cap	9.93
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.23	2759.8	1.23%	-0.12%	2.84% (Oct 2024)	1.23% (Aug 2025)	20.00 L	0.00	Other	35.63
Archean Chemical Industries Ltd.	Specialty chemicals	2.51	2687.4	1.20%	-0.02%	1.54% (Nov 2024)	1.1% (Mar 2025)	40.94 L	0.00	Other	35.63
Jupiter Life Line Hospitals Ltd.	Hospital	3.16	2381.8	1.06%	-0.02%	1.47% (Jan 2025)	1.06% (Aug 2025)	16.89 L	0.00	Other	35.63
# JSW Cement Ltd.	Cement & cement products	4.4	2306.4	1.03%	1.03%	1.03% (Aug 2025)	0% (Sep 2024)	1.55 Cr	1.55 Cr	Other	35.63
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.05	2215.3	0.99%	-0.01%	1.93% (Sep 2024)	0.99% (Aug 2025)	50.00 L	0.00	Other	35.63
Nazara Technologies Ltd.	Digital entertainment	0.91	2030.6	0.91%	-0.30%	1.48% (Dec 2024)	0.91% (Aug 2025)	17.49 L	-2.51 L	Other	35.63
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.9	2021.3	0.90%	-0.07%	1.65% (Sep 2024)	0.9% (Aug 2025)	75.00 L	0.00	Large Cap	28.94
Federal Bank Ltd.	Private sector bank	14.04	1917.1	0.85%	-0.05%	0.98% (Jun 2025)	0% (Sep 2024)	1.00 Cr	0.00	Mid Cap	15.28
State Bank Of India	Public sector bank	1.38	1605	0.72%	0.01%	3.1% (Nov 2024)	0.71% (Jul 2025)	20.00 L	0.00	Large Cap	28.94
Elgi Equipments Ltd.	Compressors, pumps & diesel engines	0.71	1602.3	0.71%	-0.15%	0.86% (Jul 2025)	0% (Sep 2024)	33.96 L	0.00	Small Cap	9.93
Balkrishna Industries Ltd.	Tyres & rubber products	0.69	1545.6	0.69%	-0.12%	0.81% (Jul 2025)	0% (Sep 2024)	6.75 L	0.00	Mid Cap	15.28
Punjab National Bank	Public sector bank	1.38	1472.9	0.66%	-0.03%	0.69% (Jul 2025)	0% (Sep 2024)	1.46 Cr	0.00	Large Cap	28.94
Kalpataru Ltd	Residential, commercial projects	0.59	1333.1	0.59%	-0.03%	0.62% (Jul 2025)	0% (Sep 2024)	34.97 L	0.00	Other	35.63
V.I.P. Industries Ltd	Plastic products - consumer	0.57	1270.4	0.57%	-0.04%	0.82% (Nov 2024)	0.44% (Mar 2025)	30.31 L	0.00	Small Cap	9.93
- Sai Silk (Kalamandir) Ltd.	Speciality retail	0.8	979.1	0.44%	0.00%	0.71% (Oct 2024)	0.44% (Aug 2025)	55.55 L	-6.52 k	Other	35.63
Stanley Lifestyles Ltd.	Furniture, home furnishing	0.37	822.7	0.37%	-0.03%	0.7% (Oct 2024)	0.37% (Aug 2025)	27.19 L	0.00	Other	35.63
Electronics Mart lndia Ltd.	Speciality retail	0.8	813.4	0.36%	-0.01%	0.51% (Jan 2025)	0% (Sep 2024)	65.00 L	0.00	Other	35.63
Relaxo Footwears Ltd.	Footwear	0.35	774.5	0.35%	0.02%	0.68% (Sep 2024)	0.32% (Jun 2025)	16.22 L	0.00	Mid Cap	15.28
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.55	736.1	0.33%	0.01%	0.33% (Aug 2025)	0% (Sep 2024)	9.46 L	0.00	Other	35.63
Brainbees Solutions Ltd.	E-retail/ e-commerce	1.6	695.2	0.31%	0.02%	0.65% (Dec 2024)	0.29% (Jul 2025)	19.19 L	0.00	Other	35.63
Escorts Ltd.	Tractors	0.28	624.7	0.28%	0.02%	0.28% (Aug 2025)	0% (Sep 2024)	1.75 L	0.00	Small Cap	9.93
Brigade Hotel Ventures Ltd.	Hotels & resorts	1.74	589.8	0.26%	0.20%	0.26% (Aug 2025)	0% (Sep 2024)	67.72 L	52.08 L	Other	35.63
- Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous	0.26	578.5	0.26%	0.00%	0.26% (Jul 2025)	0% (Sep 2024)	16.74 L	0.00	Small Cap	9.93
- Craftsman Automation Ltd.	Auto components & equipments	1.05	133.6	0.06%	0.00%	0.06% (Aug 2025)	0% (Sep 2024)	19.32 k	0.00	Other	35.63

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# JSW Cement Ltd.	Cement & cement products	2306.4	1.03%	1.03%	1.03% (Aug 2025)	0% (Sep 2024)	1.55 Cr	15538719

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Kotak Mahindra Bank Ltd.	4.09%	4.14%	4.66%	4.72%	5.15%	5.29%	5.07%	4.74%	4.36%	4.36%	4.35%	3.09%	2.99%
HDFC Bank Ltd.	4.07%	4.33%	4.42%	4.54%	4.60%	3.53%	3.65%	-	-	-	-	-	-
ICICI Bank Ltd.	3.38%	3.59%	3.61%	3.82%	3.86%	3.81%	3.72%	3.62%	4.68%	4.80%	4.86%	4.62%	4.66%
K.P.R. Mill Ltd.	3.48%	4.02%	4.15%	4.33%	3.92%	3.73%	3.60%	3.92%	4.10%	4.08%	3.97%	3.90%	3.22%
Jubilant Foodworks Ltd.	3.08%	3.22%	3.55%	3.51%	3.92%	3.81%	3.92%	4.13%	4.12%	3.74%	3.41%	3.89%	3.88%
Muthoot Finance Pvt. Ltd.	2.22%	3.85%	3.99%	3.56%	3.57%	4.10%	4.00%	3.97%	3.68%	3.34%	3.42%	3.47%	3.52%
Bharti Airtel Ltd.	2.90%	2.94%	3.18%	3.43%	3.53%	3.43%	3.39%	3.29%	3.15%	3.26%	3.29%	4.34%	4.22%
Hindalco Industries Ltd.	2.83%	2.75%	2.88%	3.40%	3.43%	3.92%	3.98%	2.85%	2.83%	3.12%	3.32%	3.53%	3.42%
Torrent Power Ltd.	2.37%	2.53%	2.93%	2.89%	3.32%	3.35%	3.11%	3.38%	3.36%	3.08%	3.78%	3.76%	3.65%
Divis Laboratories Ltd.	2.52%	2.71%	2.88%	3.25%	3.06%	3.04%	3.15%	3.00%	3.22%	3.29%	3.20%	3.67%	3.59%
Blue Star Ltd.	2.43%	2.25%	2.18%	2.16%	2.46%	3.23%	3.68%	3.39%	3.91%	3.42%	3.52%	3.74%	3.23%
Bajaj Finserv Ltd	2.82%	2.87%	3.12%	-	-	-	-	-	-	-	-	-	-
Paradeep Phosphates Ltd.	3.68%	3.73%	3.05%	3.76%	3.40%	2.57%	2.36%	2.87%	2.74%	2.80%	2.68%	2.05%	2.15%
Asian Paints (india) Ltd.	2.92%	2.79%	2.81%	-	-	-	-	-	-	-	-	-	-
InterGlobe Aviation Ltd.	-	-	-	-	-	-	0.01%	2.78%	2.87%	2.79%	2.63%	3.72%	4.97%

No of Debt Holding 3 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.46%	0.01%
T-Bills	0.29%	0.24%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.75%	0.25%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Multi Cap Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	1025.74	0.46%	1.00 Cr
Bond - T-Bill	T-Bills	Other	494.07	0.22%	50.00 L
Bond - T-Bill	T-Bills	Other	148.22	0.07%	15.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	9.54%
Margin	Margin	0.03%
Net Receivables	Net Receivables	-0.10%

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krishna_ksvs
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10 days ago

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hunch
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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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