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SBI Multicap Fund Direct Growth
+14.76%
3Y annualised
+0.81% 1D
NAV: 09 Jun '26
₹17.05
Min. for SIP
₹500
Fund size (AUM)
₹23,118.94 Cr
Expense ratio
2.38%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,327 | +2.18% | |
| 6 months | ₹30,000 | ₹30,159 | +0.53% | |
| 1 year | ₹60,000 | ₹59,371 | -1.05% | |
| 3 years | ₹1,80,000 | ₹2,01,544 | +11.97% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.29% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.97% |
| HDFC Bank Ltd | Financial | Equity | 4.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.88% |
| Torrent Power Ltd | Energy & Utilities | Equity | 3.25% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 3.20% |
| ICICI Bank Ltd | Financial | Equity | 2.97% |
| Indus Towers Ltd | Technology | Equity | 2.91% |
| Bajaj Finserv Ltd | Financial | Equity | 2.83% |
| Bharti Airtel Ltd | Technology | Equity | 2.81% |
| Asian Paints Ltd | Materials | Equity | 2.75% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.59% |
| Dalmia Bharat Ltd | Materials | Equity | 2.59% |
| Paradeep Phosphates Ltd | Materials | Equity | 2.29% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 2.28% |
| Berger Paints India Ltd | Materials | Equity | 2.25% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.23% |
| Elgi Equipments Ltd | Industrials | Equity | 2.16% |
| Hindalco Industries Ltd | Materials | Equity | 2.11% |
| Aether Industries Ltd | Materials | Equity | 2.03% |
| Axis Bank Ltd | Financial | Equity | 1.94% |
| Blue Star Ltd | Industrials | Equity | 1.93% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.87% |
| United Breweries Ltd | Consumer Staples | Equity | 1.83% |
| Biocon Ltd | Healthcare | Equity | 1.71% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.60% |
| EIH Ltd | Consumer Discretionary | Equity | 1.52% |
| Infosys Ltd | Technology | Equity | 1.48% |
| Carborundum Universal Ltd | Materials | Equity | 1.44% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.43% |
| Tata Steel Ltd | Materials | Equity | 1.33% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.31% |
| The Federal Bank Ltd | Financial | Equity | 1.24% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.23% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.20% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.20% |
| V-Guard Industries Ltd | Industrials | Equity | 1.13% |
| Archean Chemical Industries Ltd | Materials | Equity | 1.08% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.07% |
| JSW Cement Ltd. | Materials | Equity | 1.06% |
| TTK Prestige Ltd | Consumer Discretionary | Equity | 1.05% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.03% |
| Zomato Ltd | Technology | Equity | 0.98% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.90% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.85% |
| Punjab National Bank | Financial | Equity | 0.55% |
| NMDC Ltd | Materials | Equity | 0.53% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.51% |
| KALPATARU LIMITED EQ | Unspecified | Equity | 0.49% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.44% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.40% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.39% |
| Persistent Systems Ltd | Technology | Equity | 0.36% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.35% |
| INEOS Styrolution India Ltd | Materials | Equity | 0.29% |
| Sai Silks (Kalamandir) Ltd. | Consumer Discretionary | Equity | 0.24% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.24% |
| Escorts Kubota Ltd | Industrials | Equity | 0.22% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.21% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.16% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Cash Margin | Unspecified | Cash Margin | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.15% |
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 | -2.3% | -2.4% | +14.8% | +13.4% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 25 | 15 | -- |
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) | |
|---|---|---|---|---|
 | +3.62% | +21.36% | 25,768.71 | |
 | +3.11% | +21.31% | 5,500.08 | |
 | +4.44% | +20.00% | 6,438.60 | |
 | +3.59% | +19.04% | 16,997.42 | |
 | -2.58% | +17.81% | 52,634.04 | |
| Compare | ||||
Fund management
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
RMRuchit MehtaJun 2026 - PresentView details
RM
Ruchit Mehta
Jun 2026 - 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. Pradeep Kesavan is the Current Fund Manager of SBI Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 09 Jun 2026 is ₹17.05.
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₹12,55,465.12 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,