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SBI Multicap Fund Direct Growth
Equity
Multi Cap
Very High Risk
+18.53%
3Y annualised
-1.16% 1D
NAV: 27 Feb '26
₹17.04
Min. for SIP
₹500
Fund size
₹22,975.18 Cr
Expense ratio
0.84%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,488 | -3.41% | |
| 6 months | ₹30,000 | ₹28,184 | -6.05% | |
| 1 year | ₹60,000 | ₹58,148 | -3.09% | |
| 3 years | ₹1,80,000 | ₹2,23,348 | +24.08% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.16% |
| HDFC Bank Ltd. | Financial | Equity | 3.88% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.78% |
| ICICI Bank Ltd. | Financial | Equity | 3.20% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.18% |
| Indus Towers Ltd. | Communication | Equity | 3.17% |
| Adani Power Ltd. | Energy | Equity | 3.05% |
| K.P.R. Mill Ltd. | Textiles | Equity | 2.99% |
| Bharti Airtel Ltd. | Communication | Equity | 2.95% |
| Dalmia Bharat Ltd. | Construction | Equity | 2.83% |
| Asian Paints Ltd. | Chemicals | Equity | 2.75% |
| Torrent Power Ltd. | Energy | Equity | 2.62% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 2.49% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.47% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.42% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.38% |
| Axis Bank Ltd. | Financial | Equity | 2.11% |
| Infosys Ltd. | Technology | Equity | 2.07% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.98% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.80% |
| Berger Paints India Ltd. | Chemicals | Equity | 1.76% |
| Aether Industries Ltd. | Chemicals | Equity | 1.74% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.71% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 1.69% |
| Biocon Ltd. | Healthcare | Equity | 1.56% |
| EIH Ltd. | Services | Equity | 1.51% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.48% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.47% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.28% |
| The Federal Bank Ltd. | Financial | Equity | 1.25% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.23% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
| ASK Automotive Ltd. | Automobile | Equity | 1.22% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.22% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.20% |
| Page Industries Ltd. | Textiles | Equity | 1.11% |
| Balkrishna Industries Ltd. | Automobile | Equity | 1.10% |
| V-Mart Retail Ltd. | Services | Equity | 1.10% |
| Eternal Ltd. | Services | Equity | 1.10% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.08% |
| NMDC Ltd. | Metals & Mining | Equity | 1.05% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 1.01% |
| JSW Cement Ltd. | Construction | Equity | 0.99% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.97% |
| Petronet LNG Ltd. | Energy | Equity | 0.95% |
| Punjab National Bank | Financial | Equity | 0.80% |
| Kalpataru Ltd. | Others | Equity | 0.50% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.50% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.47% |
| Persistent Systems Ltd. | Technology | Equity | 0.46% |
| GOI | Sovereign | GOI Sec | 0.44% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.43% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.31% |
| HDB Financial Services Ltd. | Financial | Equity | 0.29% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.28% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.27% |
| Electronics Mart India Ltd. | Services | Equity | 0.26% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.26% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.22% |
| Brigade Hotel Ventures Ltd. | Services | Equity | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Canara Bank | Financial | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.9% | +12.8% | +18.5% | +14.3% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 30 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +25.34% | +26.37% | 22,709.75 | |
Axis Multicap Fund Direct Growth | +18.24% | +24.47% | 9,091.56 | |
Nippon India Multi Cap Fund Direct Growth | +19.22% | +23.29% | 48,808.64 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +17.52% | +21.76% | 15,845.20 | |
HDFC Multi Cap Fund Direct Growth | +17.02% | +21.30% | 19,182.58 | |
| Compare | ||||
Fund management
RISRama Iyer SrinivasanFeb 2022 - PresentView details
RIS
Rama Iyer Srinivasan
Feb 2022 - Present
View details
SPSaurabh PantApr 2024 - PresentView details
SP
Saurabh Pant
Apr 2024 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Multicap Fund Direct Growth
SBI Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan is the Current Fund Manager of SBI Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 27 Feb 2026 is ₹17.04.
The SBI Multicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
;
Investment Objective
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,60,925.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,