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SBI Multicap Fund Direct Growth
+14.76%
3Y annualised
+0.11% 1D
NAV: 17 Jul '26
₹17.80
Min. for SIP
₹500
Fund size (AUM)
₹23,693.40 Cr
Expense ratio
1.01%
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 (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | Equity | 4.89% |
| ICICI Bank Ltd | Financial | Equity | 4.53% |
| HDFC Bank Ltd | Financial | Equity | 4.40% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 3.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.87% |
| Repo | Unspecified | Repo | 3.20% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.06% |
| Asian Paints Ltd | Materials | Equity | 2.90% |
| Indus Towers Ltd | Technology | Equity | 2.71% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.59% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.55% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.52% |
| Berger Paints India Ltd | Materials | Equity | 2.37% |
| Aether Industries Ltd | Materials | Equity | 2.29% |
| Elgi Equipments Ltd | Industrials | Equity | 2.28% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.23% |
| Axis Bank Ltd | Financial | Equity | 2.01% |
| Paradeep Phosphates Ltd | Materials | Equity | 2.01% |
| Biocon Ltd | Healthcare | Equity | 1.95% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.94% |
| Carborundum Universal Ltd | Materials | Equity | 1.74% |
| Blue Star Ltd | Industrials | Equity | 1.72% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.71% |
| United Breweries Ltd | Consumer Staples | Equity | 1.64% |
| EIH Ltd | Consumer Discretionary | Equity | 1.49% |
| Dalmia Bharat Ltd | Materials | Equity | 1.40% |
| The Federal Bank Ltd | Financial | Equity | 1.39% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.34% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.34% |
| Adani Enterprises Ltd | Materials | Equity | 1.33% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 1.33% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.32% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.31% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.26% |
| TTK Prestige Ltd | Consumer Discretionary | Equity | 1.25% |
| Infosys Ltd | Technology | Equity | 1.22% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.20% |
| Tata Steel Ltd | Materials | Equity | 1.16% |
| JSW Cement Ltd. | Materials | Equity | 1.14% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.05% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.04% |
| Zomato Ltd | Technology | Equity | 1.03% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.01% |
| V-Guard Industries Ltd | Industrials | Equity | 1.00% |
| Grasim Industries Ltd | Materials | Equity | 0.92% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.90% |
| Muthoot Finance Ltd | Financial | Equity | 0.82% |
| JSW Steel Ltd | Materials | Equity | 0.78% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.75% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.59% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.55% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.54% |
| Coforge Ltd | Technology | Equity | 0.51% |
| NMDC Ltd | Materials | Equity | 0.49% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.43% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.39% |
| KALPATARU LIMITED EQ | Unspecified | Equity | 0.38% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.33% |
| Persistent Systems Ltd | Technology | Equity | 0.32% |
| INEOS Styrolution India Ltd | Materials | Equity | 0.29% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.28% |
| Sai Silks (Kalamandir) Ltd. | Consumer Discretionary | Equity | 0.26% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.26% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.22% |
| Net Receivables | Unspecified | Net Receivables | 0.16% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.07% |
| Cash Margin | Unspecified | Cash Margin | 0.03% |
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 | +3.1% | -0.9% | +14.8% | +14.1% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 32 | 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) | |
|---|---|---|---|---|
 | +6.40% | +20.77% | 5,914.00 | |
 | +7.14% | +20.13% | 28,074.19 | |
 | +6.24% | +18.82% | 6,926.02 | |
 | +5.75% | +17.86% | 18,193.89 | |
 | +0.74% | +16.66% | 54,584.58 | |
| 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 ₹12,71,425 Cr and the Latest NAV as of 17 Jul 2026 is ₹17.80.
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₹12,71,425.47 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,