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SBI Multicap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 20,778.8 Cr.
NAV as on 24 jul, 2026
₹ 17.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Multicap Fund Direct-growth
Inception Date
08 Mar 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
1.00
Portfolio Composition Analysis
Equity
96.10%
Debt
0.51%
Cash
3.39%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Materials
Financial
Consumer Discretionary
Technology
Healthcare
Industrials
Energy & Utilities
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.12% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.34% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.15% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.10% |
Debt & Credit Risk Analysis
| Alpha | 1.47% |
| Beta | 0.79% |
| Sharpe Ratio | 0.67% |
| Standard Deviation | 13.26% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.28% | NA | 3.93% |
| 6 Months | 4.53% | NA | 14.15% |
| 9 Months | -2.81% | NA | 4.04% |
| 1 Year | -3.61% | -3.61% | 1.00% |
| 2 Years | 8.08% | 3.96% | 21.04% |
| 3 Years | 48.27% | 14.03% | 21.46% |
SBI Multicap Fund Direct-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 08 Mar 2022, the fund aims Long term wealth creation. Investment predominantly in equity and equity related securities across market capitalisation. It manages assets worth ₹20,778.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.86%.
Saurabh Pant has experience He has been associated with SBI Mutual Fund since 2007.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rama Iyer Srinivasan has experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | -0.09% | +5.93% | +9.72% | +6.05% | +18.16% | +16.99% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | -0.09% | +5.93% | +9.72% | +6.05% | +18.16% | +16.99% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -1.80% | +3.60% | +10.34% | +5.47% | +17.33% | +15.82% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 14,681.4 | -1.80% | +3.60% | +10.34% | +5.47% | +17.33% | +15.82% |
| Mahindra Manulife Multi Cap Fund Regular-growth | 5,660.9 | -0.20% | +5.59% | +9.00% | +4.63% | +16.50% | +15.17% |
| Mahindra Manulife Multi Cap Fund Regular-idcw | 5,660.9 | -0.20% | +5.59% | +9.00% | +4.63% | +16.50% | +15.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Multicap Fund Regular-growth | 20,778.8 | -1.28% | +2.09% | +4.12% | -4.39% | +13.10% | — |
| SBI Multicap Fund Direct-idcw | 20,778.8 | -1.21% | +2.28% | +4.53% | -3.61% | +14.03% | — |
| SBI Multicap Fund Regular-idcw | 20,778.8 | -1.28% | +2.09% | +4.12% | -4.39% | +13.10% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-growth | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -1.52% | +2.18% | +3.45% | +3.73% | +17.12% | — |
| Kotak Multicap Fund Direct-growth | 22,095.3 | -1.43% | +2.47% | +4.04% | +4.93% | +18.58% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -1.52% | +2.18% | +3.45% | +3.73% | +17.12% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | -1.43% | +2.47% | +4.04% | +4.93% | +18.58% | — |
| SBI Multicap Fund Regular-growth | 20,778.8 | -1.28% | +2.09% | +4.12% | -4.39% | +13.10% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹326.93 | +15.39% | +19.08% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹84.59 | +15.39% | +19.08% | — |
| Nippon India Multi Cap Fund-growth | ₹295.66 | +14.49% | +18.18% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.24 | +14.49% | +18.18% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹44.37 | +18.16% | +16.99% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹31.76 | +18.16% | +16.99% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹942.76 | +17.33% | +15.82% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹63.03 | +17.33% | +15.82% | — |
| Mahindra Manulife Multi Cap Fund Regular-growth | ₹37.72 | +16.50% | +15.17% | — |
| Mahindra Manulife Multi Cap Fund Regular-idcw | ₹25.73 | +16.50% | +15.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹17.50 |
| 23 Jul 2026 | ₹17.51 |
| 22 Jul 2026 | ₹17.70 |
| 21 Jul 2026 | ₹17.88 |
| 20 Jul 2026 | ₹17.82 |
| 17 Jul 2026 | ₹17.80 |
| 16 Jul 2026 | ₹17.78 |
| 15 Jul 2026 | ₹17.77 |
| 14 Jul 2026 | ₹17.71 |
| 13 Jul 2026 | ₹17.70 |
| 10 Jul 2026 | ₹17.72 |
| 09 Jul 2026 | ₹17.61 |
| 08 Jul 2026 | ₹17.45 |
| 07 Jul 2026 | ₹17.71 |
| 06 Jul 2026 | ₹17.81 |
| 03 Jul 2026 | ₹17.80 |
| 02 Jul 2026 | ₹17.80 |
| 01 Jul 2026 | ₹17.67 |
| 30 Jun 2026 | ₹17.55 |
| 29 Jun 2026 | ₹17.51 |
| 25 Jun 2026 | ₹17.62 |
| 24 Jun 2026 | ₹17.72 |
| 23 Jun 2026 | ₹17.59 |
| 22 Jun 2026 | ₹17.75 |
| 19 Jun 2026 | ₹17.64 |
| 18 Jun 2026 | ₹17.60 |
| 17 Jun 2026 | ₹17.41 |
| 15 Jun 2026 | ₹17.27 |
| 12 Jun 2026 | ₹17.18 |
| 11 Jun 2026 | ₹16.85 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹20,778.8 Cr
Since Launch
This Fund
Category Average
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SBI Multicap Fund Direct-growth Returns Comparison
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SBI Multicap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.67%
- Standard Deviation: 13.26%
- Beta: 0.79%
- Alpha: 1.47%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Multicap Fund Direct-growth stand at approximately ₹ 20,778.8 crore.
The SBI Multicap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.28%
- 6 Months Return: 4.53%
The historical growth of the SBI Multicap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.03%
- Return Since Launch: 13.63%
The portfolio of SBI Multicap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.10%
- Debt Instruments: 0.51%
- Other Assets: 3.39%
The SBI Multicap Fund Direct-growth is managed by Rama Iyer Srinivasan, representing SBI Mutual Fund.
The SBI Multicap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Multicap Fund Direct-growth include:
- Adani Power Ltd – represents 1.00% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 5.12% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- Kotak Mahindra Bank Ltd – represents 4.34% of the portfolio
- Kotak Mahindra Bank Ltd – represents 4.15% of the portfolio
- Kotak Mahindra Bank Ltd – represents 4.10% of the portfolio
Major sector exposures in SBI Multicap Fund Direct-growth are:
- Materials – accounts for 216.81% of the portfolio
- Financial – accounts for 200.04% of the portfolio
- Consumer Discretionary – accounts for 142.83% of the portfolio
- Technology – accounts for 82.62% of the portfolio
- Healthcare – accounts for 74.01% of the portfolio
