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Scheme Information
SBI Multicap Reg IDCW-P
as of 14 Apr 2026, 20:55 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.12% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.98% |
| Adani Power Ltd | Utilities | E | 3.75% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 3.30% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 3.15% |
| ICICI Bank Ltd | Financial Services | E | 3.15% |
| Bharti Airtel Ltd | Communication Services | E | 2.95% |
| Bajaj Finserv Ltd | Financial Services | E | 2.94% |
| Torrent Power Ltd | Utilities | E | 2.72% |
| Asian Paints Ltd | Basic Materials | E | 2.71% |
| Dalmia Bharat Ltd | Basic Materials | E | 2.69% |
| Divi's Laboratories Ltd | Healthcare | E | 2.63% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 2.59% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 2.30% |
| Berger Paints India Ltd | Basic Materials | E | 2.17% |
| United Breweries Ltd | Consumer Defensive | E | 2.15% |
| Paradeep Phosphates Ltd | Basic Materials | E | 2.12% |
| Aether Industries Ltd | Basic Materials | E | 2.11% |
| Elgi Equipments Ltd | Industrials | E | 2.03% |
| Hindalco Industries Ltd | Basic Materials | E | 2.00% |
| Axis Bank Ltd | Financial Services | E | 1.98% |
| Blue Star Ltd | Industrials | E | 1.95% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.94% |
| Biocon Ltd | Healthcare | E | 1.91% |
| Infosys Ltd | Technology | E | 1.75% |
| Kalpataru Projects International Ltd | Industrials | E | 1.50% |
| EIH Ltd | Consumer Cyclical | E | 1.45% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.37% |
| ASK Automotive Ltd | Consumer Cyclical | E | 1.35% |
| Tata Steel Ltd | Basic Materials | E | 1.35% |
| Carborundum Universal Ltd | Industrials | E | 1.31% |
| The Federal Bank Ltd | Financial Services | E | 1.25% |
| V-Guard Industries Ltd | Industrials | E | 1.20% |
| Page Industries Ltd | Consumer Cyclical | E | 1.18% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.16% |
| Archean Chemical Industries Ltd | Basic Materials | E | 1.16% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 1.10% |
| JSW Cement Ltd | Basic Materials | E | 1.06% |
| Eternal Ltd | Consumer Cyclical | E | 1.01% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.00% |
| TTK Prestige Ltd | Consumer Cyclical | E | 0.99% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.92% |
| Petronet LNG Ltd | Energy | E | 0.90% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.86% |
| Punjab National Bank | Financial Services | E | 0.56% |
| NMDC Ltd | Basic Materials | E | 0.50% |
| 7.38% Govt Stock 2027 | - | BT | 0.49% |
| VIP Industries Ltd | Consumer Cyclical | E | 0.44% |
| Kalpataru Ltd | Real Estate | E | 0.44% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.41% |
| Persistent Systems Ltd | Technology | E | 0.41% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.39% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 0.28% |
| Styrenix Performance Materials Ltd | Basic Materials | E | 0.26% |
| Sai Silks (Kalamandir) Ltd | Consumer Cyclical | E | 0.24% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | E | 0.22% |
| Escorts Kubota Ltd | Industrials | E | 0.21% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.19% |
| Stanley Lifestyles Ltd | Consumer Cyclical | E | 0.16% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.09% |
| Treps | - | CR | 7.62% |
| Net Receivable / Payable | - | CA | 1.14% |
| Margin Amount For Derivative Positions | - | CA | 0.03% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
92.9%
Debt
0.58%
Cash
6.51%
Equity sector allocation
Basic Materials
18.54%
Communication Services
6.25%
Consumer Cyclical
17.89%
Consumer Defensive
3.01%
Energy
0.9%
Financial Services
19.98%
Healthcare
9.08%
Industrials
8.19%
Real Estate
0.44%
Technology
2.15%
Utilities
6.47%
Others
7.1%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.11%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.11%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.11%
48.34%
3Y Returns
+45.89%
About SBI Multicap Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
R. Srinivasan
Risk Profile
Very High Risk
Expense Ratio
1.67%
Fund Size
₹20778.77 Cr
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