Sbi Multicap Fund Direct - Growth
- 3 Months
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- 3 Years
- 5 Years
- RSI
Fund Overview
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₹22,387.3 CrAUM
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₹17.66NAV
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0.84%Expense Ratio
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EquityFund Category
Returns of Sbi Multicap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.93% | NA | 3.93% |
| 6 Months | 15.03% | NA | 14.15% |
| 1 Year | 2.30% | 2.30% | 1.00% |
| 3 Years | 61.56% | 17.34% | 21.46% |
Asset Allocation
equities
94.00%debt instruments
0.75%other assets or cash equivalents
5.25%Sbi Multicap Fund Direct - Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 08 Mar 2022, the fund aims Long term wealth creation. Investment predominantly in equity and equity related securities across market capitalisation. It manages assets worth ₹22,387.3 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹15.11 and ₹18.19. The expense ratio stands at 0.84%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 94.00% in equities, 0.75% in debt instruments, 5.25% in other assets or cash equivalents. Managed by Rama Iyer Srinivasan, it has delivered a return of 2.30% in the last year, a total return since inception of 17.69%.
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Standard Deviation12.00%
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Sharpe Ratio0.85%
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Alpha1.64%
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Beta0.77%
Fund Details
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Fund NamesSbi Multicap Fund Direct - Growth
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Inception Date08 Mar 2022
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns1.00
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52 Weeks High18.19
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52 Weeks Low15.11
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sbi Short Term Debt Fund-growth
|
₹16,453 Cr | 0.60% | 1.28% | 4.35% | 8.07% | 7.54% |
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Sbi Short Term Debt Fund Direct-growth
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₹16,453 Cr | 0.64% | 1.40% | 4.58% | 8.57% | 8.06% |
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Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
|
₹15,902 Cr | 0.47% | 1.49% | 3.62% | 7.29% | 7.13% |
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Sbi Equity Savings Fund Direct-growth
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₹5,738 Cr | 0.12% | 0.69% | 5.88% | 3.93% | 11.45% |
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Sbi Income Plus Arbitrage Active Fof Direct - Growth
|
₹1,902 Cr | 0.51% | 1.24% | - | - | - |
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Sbi Income Plus Arbitrage Active Fof Regular - Growth
|
₹1,902 Cr | 0.49% | 1.19% | - | - | - |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
|
₹121 Cr | 0.45% | 1.35% | 3.16% | 6.61% | 7.31% |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
|
₹121 Cr | 0.44% | 1.32% | 3.09% | 6.48% | 7.17% |
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Sbi Nifty 200 Quality 30 Etf - Growth
|
₹78 Cr | 0.11% | -0.34% | 8.36% | -9.99% | 13.87% |
Sbi Nifty It Index Fund Direct-growth
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₹49 Cr | -4.81% | -11.33% | -7.60% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.00% | ₹1,119.27 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹968.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.14% | ₹925.98 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 4.02% | ₹900.60 Cr |
| Muthoot Finance Ltd | Financial | 3.85% | ₹862.06 Cr |
| Paradeep Phosphates Ltd | Materials | 3.73% | ₹834.56 Cr |
| Icici Bank Ltd | Financial | 3.59% | ₹803.96 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 3.22% | ₹721.05 Cr |
| Dalmia Bharat Ltd | Materials | 3.14% | ₹703.44 Cr |
| Bharti Airtel Ltd | Technology | 2.94% | ₹658.52 Cr |
| Bajaj Finserv Ltd | Financial | 2.87% | ₹642.84 Cr |
| Asian Paints Ltd | Materials | 2.79% | ₹623.94 Cr |
| Hindalco Industries Ltd | Materials | 2.75% | ₹616.11 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.71% | ₹606.79 Cr |
| Zomato Ltd | Technology | 2.70% | ₹604.09 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.53% | ₹567.25 Cr |
| Nmdc Ltd | Materials | 2.51% | ₹561.15 Cr |
| United Breweries Ltd | Consumer Staples | 2.36% | ₹528.34 Cr |
| Blue Star Ltd | Industrials | 2.25% | ₹504.05 Cr |
| Indus Towers Ltd | Technology | 2.21% | ₹494.90 Cr |
| Berger Paints India Ltd | Materials | 2.20% | ₹492.52 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.18% | ₹488.28 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.81% | ₹404.67 Cr |
| Axis Bank Ltd | Financial | 1.69% | ₹378.60 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.68% | ₹375.80 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.56% | ₹349.77 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.51% | ₹338.43 Cr |
| Carborundum Universal Ltd | Materials | 1.45% | ₹325.71 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.41% | ₹316.20 Cr |
| Aether Industries Ltd | Materials | 1.37% | ₹306.78 Cr |
| V-guard Industries Ltd | Industrials | 1.35% | ₹303.03 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.35% | ₹302.26 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 1.26% | ₹283.13 Cr |
| Archean Chemical Industries Ltd | Materials | 1.22% | ₹272.20 Cr |
| Nazara Technologies Ltd | Technology | 1.21% | ₹270.28 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.08% | ₹241.49 Cr |
| Eih Ltd | Consumer Discretionary | 1.07% | ₹240.52 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.00% | ₹224.78 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.97% | ₹216.15 Cr |
| The Federal Bank Ltd | Financial | 0.90% | ₹202.43 Cr |
| Elgi Equipments Ltd | Industrials | 0.86% | ₹193.00 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.81% | ₹180.67 Cr |
| State Bank Of India | Financial | 0.71% | ₹159.31 Cr |
| Punjab National Bank | Financial | 0.69% | ₹153.85 Cr |
| Kalpataru Limited Eq | Unspecified | 0.62% | ₹138.72 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.61% | ₹135.88 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.46% | ₹102.94 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.44% | ₹98.95 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.40% | ₹89.51 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.37% | ₹82.87 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.33% | ₹73.60 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.32% | ₹71.75 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.29% | ₹65.90 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 0.26% | ₹59.24 Cr |
| Escorts Kubota Ltd | Industrials | 0.26% | ₹58.82 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.22% | ₹49.80 Cr |
| Net Receivables | Unspecified | 0.22% | ₹44.70 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.07% | ₹14.76 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.06% | ₹13.34 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.06% | ₹13.05 Cr |
| Cash Margin | Unspecified | 0.03% | ₹6.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Regular-growth |
₹619.79 | 11.40% | 23.10% | 723.90 |
growth is based on 5Y returns of the funds
- 3 Months: 1.93%
- 6 Months: 15.03%
- 3 Years CAGR: 17.34%
- Since Inception: 17.69%
- Repo – 5.00% of the fund's portfolio
- HDFC Bank Ltd – 4.33% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 4.14% of the fund's portfolio
- KPR Mills Ltd – 4.02% of the fund's portfolio
- Muthoot Finance Ltd – 3.85% of the fund's portfolio
- Financial – 24.94% of the fund's portfolio
- Materials – 21.42% of the fund's portfolio
- Consumer Discretionary – 17.03% of the fund's portfolio
- Technology – 9.06% of the fund's portfolio
- Industrials – 6.23% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
