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Mutual FundsSBI Multicap Fund Direct - GrowthS
SBI Multicap Fund Direct - Growth
51.21%
3 Year Absolute Returns3Morning Star
3Value Research
S
SBI Multicap Fund Direct - Growth
51.21%3 Year Absolute Returns
3 Year Absolute Returnsas on 20 Jul 2026
3Morning Star
3Value Research
SBI Multicap Fund Direct - Growth is a Equity mutual fund scheme launched on 08 Mar 2022. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹23,693.40 crores, and the current NAV stands at ₹17.8156 as of 20 Jul 2026. The fund has delivered absolute returns of -0.92% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 14.78%. The expense ratio of the fund is 0.86%.
NAV ₹ 17.8156 (+0.09%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 17.8156 (+0.09%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.76 L
14.78%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 4,75,787 (14.78%)
Maturity Value
₹ 22,75,787
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 23,693.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹23,693.40 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 23,693.40
Expense Ratio
0.86%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
08 Mar 2022
Fund Age
4 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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.
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 | Qualification |
|---|---|
| Ruchit Mehta | B.Com, MSc Finance, CFA Charter holder. |
| Pradeep Kesavan | 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
No. of Schemes
78
Total AUM
₹ 9,10,094.52 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
022-617930009th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
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FAQs
When was SBI Multicap Fund launched?
SBI Multicap Fund was launched on 08 Mar 2022.
What is the current NAV of SBI Multicap Fund?
The current NAV of SBI Multicap Fund is ₹17.8156 as of 20 Jul 2026.
What is the AUM of SBI Multicap Fund?
The latest value of AUM of SBI Multicap Fund is ₹23,693.40 crores as of 20 Jul 2026.
What is the rate of return of SBI Multicap Fund?
The return on investment of SBI Multicap Fund is:
- In the past 1Y: -0.92%
- In the past 3Y: 14.78%
- In the past 5Y: 0.00%
What is the expense ratio of SBI Multicap Fund?
The expense ratio of SBI Multicap Fund is 0.86%.
What is exit load of SBI Multicap Fund?
The exit load of SBI Multicap Fund is as follows:
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
What is the portfolio of SBI Multicap Fund?
The portfolio of SBI Multicap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in SBI Multicap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Multicap Fund is Very High.
Who is the fund manager SBI Multicap Fund?
The fund manager of SBI Multicap Fund is Ruchit Mehta, Pradeep Kesavan.
What is the minimum investment required in SBI Multicap Fund?
If you wish to invest in SBI Multicap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in SBI Multicap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Multicap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
