SBI Multicap Fund Direct Growth

Equity
Multi Cap
Very High Risk
22.08%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
All
NAV: 17 Jul 2025₹17.97
Min. SIP amount₹500
Rating3
Fund size₹21,724.53Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (57)

NameSectorInstrumentAssets
FinancialEquity4.66%
FinancialEquity4.42%
TextilesEquity4.15%
FinancialEquity3.99%
FinancialEquity3.61%
ServicesEquity3.55%
ConstructionEquity3.20%
CommunicationEquity3.18%
FinancialEquity3.12%
ChemicalsEquity3.05%
EnergyEquity2.93%
HealthcareEquity2.88%
Metals & MiningEquity2.88%
ChemicalsEquity2.81%
CommunicationEquity2.64%
Consumer StaplesEquity2.44%
ServicesEquity2.39%
ChemicalsEquity2.38%
Consumer DiscretionaryEquity2.18%
HealthcareEquity2.02%
FinancialEquity1.96%
ServicesEquity1.91%
TextilesEquity1.75%
Capital GoodsEquity1.74%
FinancialEquity1.59%
ServicesEquity1.58%
Metals & MiningEquity1.56%
Consumer DiscretionaryEquity1.41%
ChemicalsEquity1.40%
Consumer DiscretionaryEquity1.29%
Consumer StaplesEquity1.26%
Metals & MiningEquity1.22%
TechnologyEquity1.20%
ChemicalsEquity1.19%
HealthcareEquity1.16%
AutomobileEquity1.11%
EnergyEquity1.04%
FinancialEquity0.98%
ServicesEquity0.83%
AutomobileEquity0.76%
FinancialEquity0.76%
Consumer DiscretionaryEquity0.59%
TextilesEquity0.53%
Punjab National Bank
FinancialFutures0.49%
SovereignGOI Sec0.47%
ServicesEquity0.44%
Consumer DiscretionaryEquity0.43%
OthersEquity0.36%
Consumer StaplesEquity0.34%
Consumer StaplesEquity0.32%
FinancialEquity0.32%
Consumer StaplesEquity0.30%
FinancialEquity0.25%
Reserve Bank of India
FinancialT-Bills0.23%
ChemicalsEquity0.21%
AutomobileEquity0.18%
Reserve Bank of India
FinancialT-Bills0.07%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.6%22.1%19.0%
Category averageNA3.3%23.6%NA
Rank with in categoryNA412NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
1.6%29.1%18,904.21
5
4.2%29.0%45,366.09
4
1.7%27.8%18,512.73
4
6.6%27.7%8,272.23
4
4.5%25.4%15,532.54

Expense ratio, exit load and tax

Expense ratio: 0.85%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Rama Iyer Srinivasan
Feb 2022 - Present
View details

Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes

Saurabh Pant
Apr 2024 - Present
View details

Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.
Also manages these schemes

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Multi Cap

Pros

Lower expense ratio: 0.85%
1Y annualised returns higher than category average by 6.07%
1Y category rank: 4

Cons

3Y annualised returns lower than category average by 1.54%

Compare funds

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