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 ₹17579 Cr worth of assets under management (AUM) as on Feb 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 17.16% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 17.54% and 16.56% respectively.
Holdings
SBI Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Government, Industrial, Consumer Defensive, Communication, Health, Tech, Utilities, Energy. Its top holdings are Kotak Mahindra Bank Ltd, Muthoot Finance Ltd, Hindalco Industries Ltd, Jubilant Foodworks Ltd, ICICI Bank 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 benefit
Dividends 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 | 0.89% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹17579 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 |
Trailing Returns
as on (26-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 17.6K Cr as of Feb'25
- AUM decreased by 1.2K Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Consumer Cyclical, Financial Services & Government
Top Growth Drivers | 1M Return |
|---|---|
 Hindalco Industries Ltd | 9.4% |
 HDFC Bank Ltd | 6.2% |
 Aether Industries Ltd | 3.4% |
SBI Multicap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹17579 Cr
Expense Ratio 0.89%
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Frequently Asked Questions for SBI Multicap Fund Direct Growth
SBI Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.9% | 4.9% |
6 Month Returns | -8.33% | -8.33% |
1 Year Returns | 17.54% | 17.54% |
3 Years Returns | 58.34% | 16.56% |
5 Years Returns | 0% | 0% |
- 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 | 10.04 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Multicap Fund Direct Growth | 0.91 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Multicap Fund Direct Growth | 0.27 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Multicap Fund Direct Growth | 15.36 | - | - |