SBI Multicap Fund Direct Growth - Regular - Latest NAV [ ₹17.9151 ], Returns, Performance, Portfolio & Returns 2025

SBI Multicap Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 25, 2025

17.92

-1.35%1D Change

Returns since inception

19.31%p.a.

Very High Risk

Equity

NAV as of Jul 25, 2025

17.92

-1.35%1D Change

Returns since inception

19.31%p.a.

SBI Multicap Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 25, 2025

17.92

-1.35%1D

Returns since inception

19.31%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.89%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹17,579.48 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Mar 08, 2022
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
91.92%
Debt
0.53%
Others
7.55%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps4.86%
Kotak Mahindra Bank Ltd4.66%
HDFC Bank Ltd4.42%
K.P.R. Mill Ltd4.15%
Muthoot Finance Ltd3.99%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Multi Cap Fu...₹ 45,366 Cr
328.22
| -1.33%
Very High
ICICI Prudential Multicap...₹ 15,533 Cr
886.37
| -0.83%
Very High
Edelweiss Greater China E...₹ 1,908 Cr
50.91
| 0.15%
Very High
Edelweiss US Technology E...₹ 3,042 Cr
31.06
| 0.80%
Very High

NAV History - SBI MultiCap Fund - Direct Plan - Growth

FUND

SBI MultiCap Fund - Direct Plan - Growth

NAV (Jul 25, 2025)₹17.92
ClassEquity | Multicap
Inception DateMar 08, 2022
Fund ManagerR. Srinivasan, Saurabh Pant

FUND

SBI MultiCap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI MultiCap1.08%4.16%6.53%11.89%12.11%21.24%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes145
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.53 Lakhs ₹
Min investment of ₹500 required