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SBI Multicap Fund Direct Growth
+16.47%
3Y annualised
+0.33% 1D
NAV: 20 Mar '26
₹15.94
Min. for SIP
₹500
Fund size
₹22,932.40 Cr
Expense ratio
0.85%
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 (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.24% |
| HDFC Bank Ltd. | Financial | Equity | 3.72% |
| ICICI Bank Ltd. | Financial | Equity | 3.26% |
| Indus Towers Ltd. | Communication | Equity | 3.25% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.25% |
| Adani Power Ltd. | Energy | Equity | 3.16% |
| K.P.R. Mill Ltd. | Textiles | Equity | 3.09% |
| Torrent Power Ltd. | Energy | Equity | 2.96% |
| Bharti Airtel Ltd. | Communication | Equity | 2.82% |
| Dalmia Bharat Ltd. | Construction | Equity | 2.73% |
| Asian Paints Ltd. | Chemicals | Equity | 2.70% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.57% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.55% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.49% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.31% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 2.18% |
| Axis Bank Ltd. | Financial | Equity | 2.14% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.12% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.11% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 2.10% |
| Berger Paints India Ltd. | Chemicals | Equity | 2.05% |
| United Breweries Ltd. | Consumer Staples | Equity | 2.03% |
| Biocon Ltd. | Healthcare | Equity | 1.87% |
| Aether Industries Ltd. | Chemicals | Equity | 1.67% |
| Infosys Ltd. | Technology | Equity | 1.64% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.60% |
| EIH Ltd. | Services | Equity | 1.50% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.39% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.35% |
| The Federal Bank Ltd. | Financial | Equity | 1.31% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.26% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.17% |
| ASK Automotive Ltd. | Automobile | Equity | 1.14% |
| Balkrishna Industries Ltd. | Automobile | Equity | 1.14% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.14% |
| JSW Cement Ltd. | Construction | Equity | 1.09% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.09% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.08% |
| Page Industries Ltd. | Textiles | Equity | 1.08% |
| Petronet LNG Ltd. | Energy | Equity | 1.06% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 1.03% |
| Eternal Ltd. | Services | Equity | 0.99% |
| V-Mart Retail Ltd. | Services | Equity | 0.97% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.91% |
| Punjab National Bank | Financial | Equity | 0.82% |
| Kalpataru Ltd. | Others | Equity | 0.50% |
| NMDC Ltd. | Metals & Mining | Equity | 0.48% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.47% |
| GOI | Sovereign | GOI Sec | 0.45% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.41% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.37% |
| Persistent Systems Ltd. | Technology | Equity | 0.36% |
| Electronics Mart India Ltd. | Services | Equity | 0.28% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.27% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.25% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.24% |
| Brigade Hotel Ventures Ltd. | Services | Equity | 0.22% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
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 | -10.7% | -0.6% | +16.5% | +12.3% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 31 | 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 | +9.73% | +23.51% | 23,886.02 | |
HSBC Multi Cap Fund Direct Growth | +5.49% | +21.97% | 5,301.35 | |
Nippon India Multi Cap Fund Direct Growth | +4.59% | +20.95% | 50,820.01 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +3.19% | +19.43% | 16,315.09 | |
HDFC Multi Cap Fund Direct Growth | +1.66% | +18.48% | 19,528.31 | |
| 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 ₹12,68,213 Cr and the Latest NAV as of 20 Mar 2026 is ₹15.94.
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₹12,68,212.64 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,