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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Multicap Fund Direct Growth
+14.92%
3Y annualised
-0.09% 1D
NAV: 28 Aug '26
₹18.29
Min. for SIP
₹500
Fund size (AUM)
₹24,146.76 Cr
Expense ratio
1.07%
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 (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.64% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.29% |
| HDFC Bank Ltd | Financial | Equity | 4.04% |
| Adani Enterprises Ltd | Materials | Equity | 3.67% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.07% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 3.04% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.84% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.75% |
| Repo | Unspecified | Repo | 2.67% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.53% |
| Asian Paints Ltd | Materials | Equity | 2.50% |
| Aether Industries Ltd | Materials | Equity | 2.49% |
| Berger Paints India Ltd | Materials | Equity | 2.37% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.17% |
| Paradeep Phosphates Ltd | Materials | Equity | 2.14% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 2.00% |
| Biocon Ltd | Healthcare | Equity | 1.94% |
| Elgi Equipments Ltd | Industrials | Equity | 1.89% |
| Axis Bank Ltd | Financial | Equity | 1.80% |
| Blue Star Ltd | Industrials | Equity | 1.75% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.74% |
| United Breweries Ltd | Consumer Staples | Equity | 1.70% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.59% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.58% |
| Carborundum Universal Ltd | Materials | Equity | 1.55% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.53% |
| Coforge Ltd | Technology | Equity | 1.51% |
| EIH Ltd | Consumer Discretionary | Equity | 1.49% |
| The Federal Bank Ltd | Financial | Equity | 1.49% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 1.41% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.38% |
| Infosys Ltd | Technology | Equity | 1.36% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.29% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.29% |
| Dalmia Bharat Ltd | Materials | Equity | 1.28% |
| TTK Prestige Ltd | Consumer Discretionary | Equity | 1.27% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.20% |
| Tata Steel Ltd | Materials | Equity | 1.15% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.15% |
| Zomato Ltd | Technology | Equity | 1.15% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.13% |
| JSW Cement Ltd. | Materials | Equity | 1.10% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.10% |
| Swiggy Ltd. | Technology | Equity | 1.06% |
| V-Guard Industries Ltd | Industrials | Equity | 1.03% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.02% |
| Navin Fluorine International Ltd | Materials | Equity | 0.94% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.91% |
| Grasim Industries Ltd | Materials | Equity | 0.90% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.88% |
| Godrej Properties Ltd | Real Estate | Equity | 0.87% |
| Muthoot Finance Ltd | Financial | Equity | 0.84% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.84% |
| JSW Steel Ltd | Materials | Equity | 0.79% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.75% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.70% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.56% |
| Shree Cement Ltd | Materials | Equity | 0.51% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.50% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.42% |
| Persistent Systems Ltd | Technology | Equity | 0.39% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.38% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.35% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.20% |
| Sai Silks (Kalamandir) Ltd. | Consumer Discretionary | Equity | 0.12% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Cash Margin | Unspecified | Cash Margin | 0.02% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.02% |
| Net Payables | Unspecified | Net Payables | -1.11% |
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 | +7.4% | +5.3% | +14.9% | +14.4% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 33 | 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) | |
|---|---|---|---|---|
 | +15.47% | +21.58% | 10,973.14 | |
 | +14.19% | +20.66% | 6,067.77 | |
 | +19.69% | +19.47% | 7,184.31 | |
 | +9.96% | +18.69% | 29,274.39 | |
 | +13.84% | +18.41% | 18,769.03 | |
| 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 ₹13,11,819 Cr and the Latest NAV as of 28 Aug 2026 is ₹18.29.
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₹13,11,819.47 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,