
SBI Multicap Fund Direct Growth
SBI Multicap Fund Direct Growth is a Equity mutual fund scheme launched on 08 Mar 2022. The current NAV stands at ₹16.8642 as of 30 Oct 2026. From the funds total AUM, its top holdings include Adani Power at 5.43%, Kotak Bank at 3.88%, HDFC Bank at 3.55%, KPR Mill at 3.29%, Reliance Industries at 3.19%
Scheme Overview
- Inception Date : 08 Mar 2022
- AUM : ₹23,455.70 Cr
- 3Y Returns (CAGR) : 11.73%
- Expense Ratio : 1.09%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.66 L
11.73%
Total Investment
₹ 18,00,000
Returns
₹ 3,65,923 (11.73%)
Maturity Value
₹ 21,65,923
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*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
₹ 23,455.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹23,455.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Basic Materials | 20.05% | ||
| Financial Services | 19.48% | ||
| Consumer Cyclical | 18.22% | ||
| Healthcare | 9.22% | ||
| Utilities | 8.87% | ||
| Industrials | 8.41% | ||
| Communication Services | 5.84% | ||
| Energy | 3.19% | ||
| Consumer Defensive | 2.39% | ||
| Other | 1.98% | ||
| Technology | 1.84% | ||
| Real Estate | 0.50% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 23,455.70
Expense Ratio
1.09%
Lock-in Period
No Lock in Period
52W Low NAV
-
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. |
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
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
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: -6.77%
- In the past 3Y: 11.73%
- 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?
- Adani Power: 5.43%
- Kotak Bank: 3.88%
- HDFC Bank: 3.55%
- KPR Mill: 3.29%
- Reliance Industries: 3.19%
Top 3 sectoral holdings include:
- Basic Materials: 20.05%
- Financial Services: 19.48%
- Consumer Cyclical: 18.22%
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.

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