SBI Multicap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.84%
NAV: ₹17.75 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Multicap Fund Direct-Growth

  • ₹23,455.7 Cr
    AUM
  • ₹17.75
    NAV
  • 1.05%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Multicap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.84% NA 3.93%
6 Months 2.25% NA 14.15%
1 Year 0.23% 0.23% 1.00%
2 Years 4.94% 2.44% 21.04%
3 Years 45.52% 13.32% 21.46%
View More
As on Thu Nov 05, 2026

Asset Allocation of SBI Multicap Fund Direct-Growth

equities

99.02%

debt instruments

0.08%

other assets or cash equivalents

0.90%
Large Cap: 35.41%
Mid Cap: 26.54%
Small Cap: 38.05%
Other: 0.00%
Top Holdings
Repo
8.20%
Repo
7.42%
Repo
7.62%
Repo
6.10%
Repo
6.10%
 
Top Sectors
Unspecified
52.85%
Energy & Utilities
29.96%
Financial
28.10%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Multicap Fund Direct-Growth

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 ₹23,455.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.05%.
The portfolio allocation consists of 99.02% in equities, 0.08% in debt instruments, 0.90% in other assets or cash equivalents.Managed by Rama Iyer Srinivasan, it has delivered a return of 0.23% in the last year, a total return since inception of 13.16%.
As planning wealth creation strategies long-term planners often compare best sip investment depending on risk profile.

Read more
  • Saurabh Pant

    Fund Manager

  • Mr. Pant is a B.Com (H), MBE and CFA (Level III).

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Rama Iyer Srinivasan

    Fund Manager

  • Mr. Srinivasan is M.Com and MFM.

    Manager Education

Key Metrics of SBI Multicap Fund Direct-Growth

  • Standard Deviation
    14.51%
  • Mean
    12.25%
  • Sharpe Ratio
    0.46%
  • Alpha
    3.34%
  • Beta
    0.83%
  • Sortino Ratio
    0.66%

SBI Multicap Fund Direct-Growth Fund Details

Fund Names SBI Multicap Fund Direct-Growth
Inception Date 08 Mar 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Multicap Fund Direct-Growth Fund Returns Comparison

Compare SBI Multicap Fund Direct-Growth with other mutual funds in the same category

SBI Multicap Fund Direct-Growth

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 1.70% -1.67% 2.70% 17.06% 16.43%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 1.70% -1.67% 2.70% 17.06% 16.43%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 2.76% -3.18% -0.57% 13.38% 15.57%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 2.76% -3.18% -0.57% 13.38% 15.57%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 1.61% -1.94% 1.54% 15.65% 14.83%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 1.61% -1.94% 1.54% 15.65% 14.83%
Nippon India Multi Cap Fund-Growth trend ₹53,767 2.70% -3.36% -1.31% 12.50% 14.69%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 2.70% -3.36% -1.31% 12.50% 14.69%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 2.33% 0.42% 10.38% 17.69% 14.69%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 2.33% 0.42% 10.38% 17.69% 14.69%
View More
increase 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
SBI Multicap Fund Regular-Growth increase ₹23,456 1.65% -2.04% 1.85% -0.57% 12.40%
SBI Multicap Fund Direct-IDCW increase ₹23,456 1.72% -1.84% 2.25% 0.23% 13.32%
SBI Multicap Fund Regular-IDCW increase ₹23,456 1.65% -2.04% 1.85% -0.57% 12.40%
increase growth is based on 1-month returns of the funds

SBI Multicap Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.38% 15.57% 15.90%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.50% 14.69% 15.06%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.50% 14.69% 15.06%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.38% 15.57% 15.90%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.65% 14.83% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 17.06% 16.43% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.65% 14.83% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 17.06% 16.43% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.40% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.32% - -
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Top funds are based on Fund AUM

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SBI Multicap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified8.20%₹1,886.13 Cr
RepoUnspecified7.42%₹1,702.23 Cr
RepoUnspecified7.62%₹1,583.90 Cr
RepoUnspecified6.10%₹1,463.04 Cr
RepoUnspecified6.10%₹1,463.04 Cr
RepoUnspecified6.29%₹1,453.77 Cr
RepoUnspecified6.11%₹1,404.08 Cr
Adani Power LtdEnergy & Utilities5.43%₹1,259.48 Cr
Adani Power LtdEnergy & Utilities4.89%₹1,158.04 Cr
Adani Power LtdEnergy & Utilities4.89%₹1,158.04 Cr
Adani Power LtdEnergy & Utilities4.89%₹1,158.04 Cr
Adani Power LtdEnergy & Utilities4.89%₹1,158.04 Cr
Adani Power LtdEnergy & Utilities4.97%₹1,148.11 Cr
Hdfc Bank LtdFinancial4.86%₹1,123.21 Cr
RepoUnspecified5.00%₹1,119.27 Cr
Icici Bank LtdFinancial4.53%₹1,072.66 Cr
Icici Bank LtdFinancial4.53%₹1,072.66 Cr
Icici Bank LtdFinancial4.53%₹1,072.66 Cr
Icici Bank LtdFinancial4.53%₹1,072.66 Cr
Hdfc Bank LtdFinancial5.12%₹1,064.77 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 17.06% 16.43% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 17.06% 16.43% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.38% 15.57% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.38% 15.57% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.65% 14.83% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.65% 14.83% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.50% 14.69% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.50% 14.69% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.69% 14.69% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.69% 14.69% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Multicap Fund Direct-Growth

What is the current AUM of SBI Multicap Fund Direct-Growth?

As of Wed Sep 30, 2026, SBI Multicap Fund Direct-Growth manages assets worth ₹23,455.7 crore

How has SBI Multicap Fund Direct-Growth performed recently?

  • 3 Months: -1.84%
  • 6 Months: 2.25%

What is the long-term performance of SBI Multicap Fund Direct-Growth?

  • 3 Years CAGR: 13.32%
  • Since Inception: 13.16%

What is the portfolio composition of SBI Multicap Fund Direct-Growth?

Equity: 99.02%, Debt: 0.08%, Others: 0.90%.

Who manages SBI Multicap Fund Direct-Growth?

SBI Multicap Fund Direct-Growth is managed by Rama Iyer Srinivasan from SBI Mutual Fund.

What is the market-cap allocation of SBI Multicap Fund Direct-Growth?

Large Cap: 35.41%, Mid Cap: 26.54%, Small Cap: 38.05%.

Which are the top companies SBI Multicap Fund Direct-Growth has invested in?

  • Repo – 8.20% of the fund's portfolio
  • Repo – 7.42% of the fund's portfolio
  • Repo – 7.62% of the fund's portfolio
  • Repo – 6.10% of the fund's portfolio
  • Repo – 6.10% of the fund's portfolio

Which are the major sectors SBI Multicap Fund Direct-Growth focuses on?

  • Unspecified – 52.85% of the fund's portfolio
  • Energy & Utilities – 29.96% of the fund's portfolio
  • Financial – 28.10% of the fund's portfolio
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