
S
SBI Multicap Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 27 Feb 2026
17.0376
1 Day NAV Change (₹)
-0.20052
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.16 L
18.41%
Total Investment
₹ 18,00,000
Returns
₹ 6,15,555 (34.20%)
Maturity Value
₹ 24,15,555
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹22,975.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 18.1909
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 22,975.20
Expense Ratio
0.85%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.1769
Inception Date
08 Mar 2022
Fund Age
3 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For Exit Within 30 Days From The Date Of Allotment - 0.25%
- for Exit After 30 Days And Within 90 Days From The Date Of Allotment - 0.10%
- for Exit After 90 Days From The Date Of Allotment - Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Rama Iyer Srinivasan
Qualification
M.Com., & MFM
Name
Saurabh Pant
Qualification
B.Com, MBE,C.F.A(USA) Level III candidate.
Name
Pradeep Kesavan
Qualification
B.com, MBA (Finance), CFA (USA)
Fund Objective
The investment objective of the scheme is to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
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View AllFAQs
When was SBI Multicap Fund launched?
What is the current NAV of SBI Multicap Fund?
What is the AUM of SBI Multicap Fund?
What is the rate of return of SBI Multicap Fund?
- In the past 1Y: 10.38%
- In the past 3Y: 18.41%
- In the past 5Y: 0.00%
What is the expense ratio of SBI Multicap Fund?
What is exit load of SBI Multicap Fund?
What is the portfolio of SBI Multicap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in SBI Multicap Fund?
Who is the fund manager SBI Multicap Fund?
What is the minimum investment required in SBI Multicap Fund?
How to invest in SBI Multicap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



