SBI Multicap Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 09, 2025
₹17.45
0.16%1D Change
Returns since inception
15.97%p.a.
Very High Risk
Equity
NAV as of Dec 09, 2025
₹17.45
0.16%1D Change
Returns since inception
15.97%p.a.
SBI Multicap Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 09, 2025
₹17.45
0.16%1D
Returns since inception
15.97%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Kotak Mahindra Bank Ltd | 4.15% |
| HDFC Bank Ltd | 4.04% |
| K.P.R. Mill Ltd | 3.56% |
| Bajaj Finserv Ltd | 3.27% |
| Adani Power Ltd | 3.19% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 50,048 Cr | ₹329.26 | 0.41% | Very High |
| ICICI Prudential Multicap... | ₹ 16,067 Cr | ₹878.24 | 0.36% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 172 Cr | ₹29.66 | -0.41% | Very High |
| Edelweiss Emerging Market... | ₹ 164 Cr | ₹22.72 | -1.11% | Very High |
NAV History - SBI MultiCap Fund - Direct Plan - Growth
FUND | SBI MultiCap Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 09, 2025) | ₹17.45 |
| Class | Equity | Multicap |
| Inception Date | Mar 08, 2022 |
| Fund Manager | R. Srinivasan, Saurabh Pant |
FUND | SBI MultiCap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI MultiCap | -1.78% | -1.82% | -0.92% | -0.19% | 0.88% | 16.87% |
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)
2.36 Lakhs ₹
Min investment of ₹500 required
