Historical NAV & Returns
About SBI Multicap Fund Direct Growth
SBI Multicap Fund diversifies the entire portfolio across large, mid and small-cap companies. As the name suggests, a multicap fund invests in stocks of companies of different market capitalization sizes, providing a wide range of investment exposure.The fund is managed by experienced professionals who use a combination of bottom-up and top-down approaches to select stocks for the portfolio, providing investors the growth potential of a diversified portfolio of stocks, while also reducing the risk associated with investing in a single company or sector. This fund is suitable for investors who have a higher risk tolerance and want a wider exposure towards multiple types of stocks.
Key Parameters
- SBI Multicap Fund Direct Growth has ₹19192 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
SBI Multicap Fund Direct Growth has given a CAGR return of 17.50% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 15.97% and 16.91% respectively.
Holdings
SBI Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Consumer Defensive, Health, Communication, Government, Tech, Utilities, Energy. Its top holdings are Kotak Mahindra Bank Ltd, Muthoot Finance Ltd, Hindalco Industries Ltd, ICICI Bank Ltd, Jubilant Foodworks Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Multicap Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Multicap Fund Direct Growth has no lock in period.
SBI Multicap Fund Direct Growth Overview
| Expense ratio | 0.87% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹19192 Cr |
| Inception Date | 8 March, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 39.61% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for SBI Multicap Fund Direct Growth
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 7.21% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.04% in Mar'25
- AUM of the fund stands at 19.2K Cr as of Mar'25
- AUM increased by 1.6K Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Basic Materials
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Mahindra Bank Ltd | 5.29% | 0% | |
 Muthoot Finance Ltd | 4.1% | 0% | |
 Hindalco Industries Ltd | 3.92% | 0% | |
 Jubilant Foodworks Ltd | 3.81% | 0% | |
 ICICI Bank Ltd | 3.81% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 SBI Multicap Fund Direct Growth | 15.97% | 16.91% | - | 17.5% |
 Invesco India Multicap Fund Direct Plan Growth Option | 9.53% | 17.31% | 27.26% | 18.42% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 8.31% | 21.18% | 32.68% | 16.57% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 8.25% | 18.95% | 28.4% | 16.7% |
Top Growth Drivers | 1M Return |
|---|---|
 Torrent Power Ltd | 19.2% |
 Kotak Mahindra Bank Ltd | 5.9% |
 Krishna Institute of Medical Sciences Ltd | 3.6% |
SBI Multicap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹19192 Cr
Expense Ratio 0.87%
- Compare
SBI Multicap FundVs
Nippon India Multi Cap Fund Direct Growth
- Compare
- SBI Multicap FundVs
ICICI Prudential Multicap Fund Direct Growth
- Compare
- SBI Multicap FundVs
Quant Active Fund Direct Growth
- Compare
- SBI Multicap FundVs
Aditya Birla Sun Life Multi Cap Fund Direct Growth
- Compare
- SBI Multicap FundVs
Invesco India Multicap Fund Direct Growth
More funds from SBI
5Y CAGR
▲ 31.71
5Y CAGR
▲ 32.33
5Y CAGR
▲ 30.06
5Y CAGR
▲ 25.91
5Y CAGR
▲ 35.36
Frequently Asked Questions for SBI Multicap Fund Direct Growth
SBI Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.83% | 6.83% |
6 Month Returns | -6.04% | -6.04% |
1 Year Returns | 15.97% | 15.97% |
3 Years Returns | 59.81% | 16.91% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Multicap Fund Direct Growth | 8.5 | 1.84 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Multicap Fund Direct Growth | 0.9 | 0.82 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Multicap Fund Direct Growth | 0.59 | 0.71 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Multicap Fund Direct Growth | 16.61 | 13.64 | - |