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SBI Multicap Fund Direct Growth
Equity
Multi Cap
Very High Risk
+17.36%
3Y annualised
-0.34% 1D
NAV: 16 Jan '26
₹17.27
Min. SIP amount
₹500
Fund size
₹23,724.05 Cr
Expense ratio
0.83%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,148 | -3.09% | |
| 3 years | ₹1,80,000 | ₹2,23,348 | +24.08% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.34% |
| HDFC Bank Ltd. | Financial | Equity | 4.01% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.37% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.22% |
| K.P.R. Mill Ltd. | Textiles | Equity | 3.14% |
| Adani Power Ltd. | Energy | Equity | 3.12% |
| ICICI Bank Ltd. | Financial | Equity | 3.07% |
| Bharti Airtel Ltd. | Communication | Equity | 3.05% |
| Asian Paints Ltd. | Chemicals | Equity | 3.04% |
| Indus Towers Ltd. | Communication | Equity | 2.89% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 2.86% |
| Dalmia Bharat Ltd. | Construction | Equity | 2.83% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.59% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.48% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.46% |
| Torrent Power Ltd. | Energy | Equity | 2.39% |
| NMDC Ltd. | Metals & Mining | Equity | 2.22% |
| Infosys Ltd. | Technology | Equity | 1.97% |
| Berger Paints India Ltd. | Chemicals | Equity | 1.97% |
| Axis Bank Ltd. | Financial | Equity | 1.90% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.86% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.83% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 1.80% |
| EIH Ltd. | Services | Equity | 1.71% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.67% |
| Muthoot Finance Ltd. | Financial | Equity | 1.56% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.55% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.49% |
| Aether Industries Ltd. | Chemicals | Equity | 1.45% |
| ASK Automotive Ltd. | Automobile | Equity | 1.27% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.27% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.26% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.25% |
| V-Mart Retail Ltd. | Services | Equity | 1.21% |
| Page Industries Ltd. | Textiles | Equity | 1.17% |
| The Federal Bank Ltd. | Financial | Equity | 1.13% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.11% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.10% |
| Eternal Ltd. | Services | Equity | 1.08% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.01% |
| JSW Cement Ltd. | Construction | Equity | 1.00% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.97% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.96% |
| Petronet LNG Ltd. | Energy | Equity | 0.90% |
| Canara Bank | Financial | Equity | 0.82% |
| Punjab National Bank | Financial | Equity | 0.76% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.68% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.51% |
| Kalpataru Ltd. | Others | Equity | 0.50% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.49% |
| Persistent Systems Ltd. | Technology | Equity | 0.46% |
| GOI | Sovereign | GOI Sec | 0.43% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.41% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.37% |
| HDB Financial Services Ltd. | Financial | Equity | 0.31% |
| Electronics Mart India Ltd. | Services | Equity | 0.28% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.28% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.27% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.26% |
| Brigade Hotel Ventures Ltd. | Services | Equity | 0.23% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Canara Bank | Financial | Futures | -0.09% |
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 | -3.7% | +4.9% | +17.4% | +15.2% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 24 | 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) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +10.93% | +24.89% | 23,057.25 | |
Axis Multicap Fund Direct Growth | +4.41% | +23.55% | 9,270.66 | |
Nippon India Multi Cap Fund Direct Growth | +6.06% | +21.66% | 50,352.17 | |
HDFC Multi Cap Fund Direct Growth | +5.26% | +20.62% | 19,884.94 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +6.95% | +20.37% | 16,263.09 | |
| 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 ₹12,56,070 Cr and the Latest NAV as of 16 Jan 2026 is ₹17.27.
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₹12,56,070.06 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,