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SBI Multicap Fund Direct Growth
+11.33%
3Y annualised
+0.65% 1D
NAV: 09 Oct '26
₹17.09
Min. for SIP
₹500
Fund size (AUM)
₹23,455.65 Cr
Expense ratio
1.05%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,424 | -3.84% | |
| 6 months | ₹30,000 | ₹29,079 | -3.07% | |
| 1 year | ₹60,000 | ₹58,872 | -1.88% | |
| 3 years | ₹1,80,000 | ₹1,89,182 | +5.10% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.94% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.48% |
| Adani Enterprises Ltd | Materials | Equity | 3.47% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.37% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 3.06% |
| HDFC Bank Ltd | Financial | Equity | 3.02% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.67% |
| Aether Industries Ltd | Materials | Equity | 2.61% |
| Paradeep Phosphates Ltd | Materials | Equity | 2.30% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.19% |
| Berger Paints India Ltd | Materials | Equity | 2.14% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.12% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.09% |
| Elgi Equipments Ltd | Industrials | Equity | 2.08% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.07% |
| Asian Paints Ltd | Materials | Equity | 2.05% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.97% |
| Carborundum Universal Ltd | Materials | Equity | 1.87% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.77% |
| Biocon Ltd | Healthcare | Equity | 1.74% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.74% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.72% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.68% |
| Blue Star Ltd | Industrials | Equity | 1.62% |
| Coforge Ltd | Technology | Equity | 1.58% |
| United Breweries Ltd | Consumer Staples | Equity | 1.43% |
| EIH Ltd | Consumer Discretionary | Equity | 1.41% |
| Axis Bank Ltd | Financial | Equity | 1.36% |
| The Federal Bank Ltd | Financial | Equity | 1.35% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.33% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.29% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 1.27% |
| Zomato Ltd | Technology | Equity | 1.26% |
| Dalmia Bharat Ltd | Materials | Equity | 1.23% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.19% |
| JSW Steel Ltd | Materials | Equity | 1.19% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.16% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.14% |
| Muthoot Finance Ltd | Financial | Equity | 1.11% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.09% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.08% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.06% |
| BSE Ltd | Financial | Equity | 1.05% |
| Navin Fluorine International Ltd | Materials | Equity | 1.05% |
| TTK Prestige Ltd | Consumer Discretionary | Equity | 1.05% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.05% |
| Repo | Unspecified | Repo | 1.05% |
| Tata Steel Ltd | Materials | Equity | 1.02% |
| V-Guard Industries Ltd | Industrials | Equity | 1.00% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.99% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.98% |
| JSW Cement Ltd. | Materials | Equity | 0.97% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.97% |
| Swiggy Ltd. | Technology | Equity | 0.96% |
| Grasim Industries Ltd | Materials | Equity | 0.91% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.76% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.74% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.71% |
| Godrej Properties Ltd | Real Estate | Equity | 0.69% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.65% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.61% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.57% |
| Shree Cement Ltd | Materials | Equity | 0.55% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.54% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.49% |
| Elevate Campuses Ltd. | Industrials | Equity | 0.41% |
| Persistent Systems Ltd | Technology | Equity | 0.38% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.38% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.14% |
| Sai Silks (Kalamandir) Ltd. | Consumer Discretionary | Equity | 0.11% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.08% |
| Cash Margin | Unspecified | Cash Margin | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.25% |
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 | +4.1% | -3.7% | +11.3% | +12.2% |
| Category average (Equity Multi Cap) | +6.5% | +1.7% | +13.5% | +18.3% |
| Rank (Equity Multi Cap) | -- | 33 | 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) | |
|---|---|---|---|---|
 | +5.98% | +17.74% | 11,972.25 | |
 | +2.94% | +16.82% | 4,384.76 | |
 | +4.94% | +16.49% | 6,380.17 | |
 | +7.87% | +15.70% | 7,457.35 | |
 | +1.69% | +13.39% | 18,717.26 | |
| 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 ₹13,16,224 Cr and the Latest NAV as of 09 Oct 2026 is ₹17.09.
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₹13,16,223.67 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,