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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
SBI Multicap Fund - Direct Plan
3 Year Absolute Returns
52.95% ↑
NAV (₹) on 19 Aug 2026
18.08
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
SBI Multicap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 14 Feb 2022, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Feb 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 24,146.76 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 24,146.76 Cr
Equity
97.92%
Debt
0.5%
Money Market & Cash
2.67%
Derivatives & Other Instruments
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.04% |
| Power - Generation/Distribution | 7.52% |
| Hospitals & Medical Services | 4.92% |
| Paints/Varnishes | 4.87% |
| Pharmaceuticals | 4.78% |
| Cement | 3.79% |
| Hotels, Resorts & Restaurants | 3.69% |
| Trading & Distributors | 3.67% |
| Fertilisers | 3.55% |
| E-Commerce/E-Retail | 3.31% |
| IT Consulting & Software | 3.26% |
| Textiles - Spinning - Cotton Blended | 3.04% |
| Treps/Reverse Repo | 2.67% |
| Auto - Cars & Jeeps | 2.66% |
| Retail - Departmental Stores | 2.49% |
| Chemicals - Speciality | 2.49% |
| Domestic Appliances | 2.30% |
| Iron & Steel | 1.94% |
| Compressors | 1.89% |
| Air Conditioners | 1.75% |
| Lenses/Optical Care | 1.74% |
| Beverages & Distilleries | 1.70% |
| Forgings | 1.59% |
| Power - Transmission/Equipment | 1.58% |
| Abrasives And Grinding Wheels | 1.55% |
| Auto Ancl - Others | 1.38% |
| Textiles - Readymade Apparels | 1.29% |
| Finance - Housing | 1.15% |
| Finance - Mutual Funds | 1.02% |
| Chemicals - Others | 0.94% |
| Auto - 2 & 3 Wheelers | 0.91% |
| Chemicals - Inorganic - Others | 0.88% |
| Realty | 0.87% |
| Non-Banking Financial Company (NBFC) | 0.84% |
| Auto Ancl - Engine Parts | 0.84% |
| Non-Alcoholic Beverages | 0.75% |
| Engineering - General | 0.56% |
| Finance & Investments | 0.50% |
| Government Securities | 0.42% |
| Packaging & Containers | 0.38% |
| Consumer Electronics | 0.35% |
| Textiles - Synthetic/Silk | 0.12% |
| Treasury Bill | 0.08% |
| Furniture, Furnishing & Flooring | 0.02% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.64% | ₹ 1,119.61 | Finance - Banks - Private Sector |
| Adani Power Ltd. | 4.29% | ₹ 1,035.42 | Power - Generation/Distribution |
| HDFC Bank Ltd. | 4.04% | ₹ 976.71 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd. | 3.67% | ₹ 887.13 | Trading & Distributors |
| Kotak Mahindra Bank Ltd. | 3.07% | ₹ 741.57 | Finance - Banks - Private Sector |
| K.P.R. Mill Ltd. | 3.04% | ₹ 734.86 | Textiles - Spinning - Cotton Blended |
| Divi's Laboratories Ltd. | 2.84% | ₹ 684.76 | Pharmaceuticals |
| Jupiter Life Line Hospitals Ltd. | 2.75% | ₹ 663 | Hospitals & Medical Services |
| TREPS | 2.67% | ₹ 645.23 | Others |
| Torrent Power Ltd. | 2.53% | ₹ 611.98 | Power - Generation/Distribution |
| Asian Paints Ltd. | 2.50% | ₹ 604.41 | Paints/Varnishes |
| Aether Industries Ltd. | 2.49% | ₹ 600.44 | Chemicals - Speciality |
| Berger Paints India Ltd. | 2.37% | ₹ 572.50 | Paints/Varnishes |
| Krishna Institute of Medical Sciences Ltd. | 2.17% | ₹ 523.05 | Hospitals & Medical Services |
| Paradeep Phosphates Ltd. | 2.14% | ₹ 515.65 | Fertilisers |
| Jubilant Foodworks Ltd. | 2.00% | ₹ 482.07 | Hotels, Resorts & Restaurants |
| Biocon Ltd. | 1.94% | ₹ 469.26 | Pharmaceuticals |
| Elgi Equipments Ltd. | 1.89% | ₹ 455.72 | Compressors |
| Axis Bank Ltd. | 1.80% | ₹ 435.69 | Finance - Banks - Private Sector |
| Blue Star Ltd. | 1.75% | ₹ 421.98 | Air Conditioners |
| Lenskart Solutions Ltd. | 1.74% | ₹ 421.05 | Lenses/Optical Care |
| United Breweries Ltd. | 1.70% | ₹ 411.45 | Beverages & Distilleries |
| Sona Blw Precision Forgings Ltd. | 1.59% | ₹ 384.70 | Forgings |
| Kalpataru Projects International Ltd. | 1.58% | ₹ 380.38 | Power - Transmission/Equipment |
| Carborundum Universal Ltd. | 1.55% | ₹ 373.25 | Abrasives And Grinding Wheels |
| Maruti Suzuki India Ltd. | 1.53% | ₹ 370.08 | Auto - Cars & Jeeps |
| Coforge Ltd. | 1.51% | ₹ 364.96 | IT Consulting & Software |
| EIH Ltd. | 1.49% | ₹ 359.70 | Hotels, Resorts & Restaurants |
| The Federal Bank Ltd. | 1.49% | ₹ 358.85 | Finance - Banks - Private Sector |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.41% | ₹ 341.18 | Fertilisers |
| ASK Automotive Ltd. | 1.38% | ₹ 333.12 | Auto Ancl - Others |
| Infosys Ltd. | 1.36% | ₹ 327.73 | IT Consulting & Software |
| V-Mart Retail Ltd. | 1.29% | ₹ 311.64 | Retail - Departmental Stores |
| Page Industries Ltd. | 1.29% | ₹ 310.89 | Textiles - Readymade Apparels |
| Dalmia Bharat Ltd. | 1.28% | ₹ 307.95 | Cement |
| TTK Prestige Ltd. | 1.27% | ₹ 307.37 | Domestic Appliances |
| Vishal Mega Mart Ltd. | 1.20% | ₹ 289.17 | Retail - Departmental Stores |
| Tata Steel Ltd. | 1.15% | ₹ 276.95 | Iron & Steel |
| Eternal Ltd. | 1.15% | ₹ 278.25 | E-Commerce/E-Retail |
| Aptus Value Housing Finance India Ltd. | 1.15% | ₹ 278.83 | Finance - Housing |
| Hyundai Motor India Ltd. | 1.13% | ₹ 272.59 | Auto - Cars & Jeeps |
| JSW Cement Ltd. | 1.10% | ₹ 266.20 | Cement |
| FSN E-Commerce Ventures Ltd. | 1.10% | ₹ 266.72 | E-Commerce/E-Retail |
| Swiggy Ltd. | 1.06% | ₹ 256.37 | E-Commerce/E-Retail |
| V-Guard Industries Ltd. | 1.03% | ₹ 249.45 | Domestic Appliances |
| Nippon Life India Asset Management Ltd. | 1.02% | ₹ 245.95 | Finance - Mutual Funds |
| Navin Fluorine International Ltd. | 0.94% | ₹ 227.03 | Chemicals - Others |
| TVS Motor Company Ltd. | 0.91% | ₹ 219 | Auto - 2 & 3 Wheelers |
| Grasim Industries Ltd. | 0.90% | ₹ 217.06 | Cement |
| Archean Chemical Industries Ltd. | 0.88% | ₹ 213.39 | Chemicals - Inorganic - Others |
| Godrej Properties Ltd. | 0.87% | ₹ 210.57 | Realty |
| Bosch Ltd. | 0.84% | ₹ 201.84 | Auto Ancl - Engine Parts |
| Muthoot Finance Ltd. | 0.84% | ₹ 202.77 | Non-Banking Financial Company (NBFC) |
| JSW Steel Ltd. | 0.79% | ₹ 190.82 | Iron & Steel |
| Varun Beverages Ltd. | 0.75% | ₹ 181.34 | Non-Alcoholic Beverages |
| JSW Energy Ltd. | 0.70% | ₹ 170.09 | Power - Generation/Distribution |
| Craftsman Automation Ltd. | 0.56% | ₹ 136.19 | Engineering - General |
| Shree Cement Ltd. | 0.51% | ₹ 124.19 | Cement |
| Aditya Birla Capital Ltd. | 0.50% | ₹ 121.29 | Finance & Investments |
| 7.38% CGL 2027 | 0.42% | ₹ 101.38 | Others |
| Persistent Systems Ltd. | 0.39% | ₹ 94.33 | IT Consulting & Software |
| VIP Industries Ltd. | 0.38% | ₹ 90.62 | Packaging & Containers |
| Electronics Mart India Ltd. | 0.35% | ₹ 84.60 | Consumer Electronics |
| Brigade Hotel Ventures Ltd. | 0.20% | ₹ 48.75 | Hotels, Resorts & Restaurants |
| Sai Silks (Kalamandir) Ltd. | 0.12% | ₹ 30.01 | Textiles - Synthetic/Silk |
| 364 DAY T-BILL 19.11.26 | 0.08% | ₹ 19.68 | Others |
| Stanley Lifestyles Ltd. | 0.02% | ₹ 5.83 | Furniture, Furnishing & Flooring |
| Margin amount for Derivative positions | 0.02% | ₹ 6 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.80% | 1.92% | 4.77% | 15.22% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
Fund Objective
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Multi Cap
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
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HSBC Multi Cap Fund - Direct Plan
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₹21.46 | 11.33% | 76.95% | 0.00% | ₹6,068 | 0.84% |
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Axis Multicap Fund
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₹19.70 | 10.36% | 74.96% | 0.00% | ₹10,973 | 1.99% |
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LIC MF Multi Cap Fund - Direct Plan
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₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
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LIC MF Multi Cap Fund - Direct Plan
Diversified
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₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
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|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
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₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.72 | 13.72% | 73.10% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 13.68% | 72.99% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 13.68% | 72.99% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.87 | 6.09% | 72.18% | 0.00% | ₹10,973 | 1.10% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹129.84 | 53.03% | 154.03% | 208.15% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.45 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.38 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.38 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.30 | 52.63% | 151.20% | 203.90% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.31 | 52.61% | 151.17% | 203.87% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.31 | 52.61% | 151.17% | 203.87% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.36 | 30.67% | 107.03% | 125.53% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.36 | 30.67% | 107.03% | 125.53% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.36 | 30.67% | 107.03% | 125.53% | ₹1,210 | 1.02% |
Very High
|
FAQs
What is the current NAV of SBI Multicap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Multicap Fund - Direct Plan Growth is ₹18.08 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Multicap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Multicap Fund - Direct Plan Growth is ₹24,146.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Multicap Fund - Direct Plan Growth?
SBI Multicap Fund - Direct Plan Growth has delivered returns of 1.92% (1 Year), 15.22% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Multicap Fund - Direct Plan Growth?
SBI Multicap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Multicap Fund - Direct Plan Growth?
The minimum lumpsum investment required for SBI Multicap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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