SBI Multicap Fund- Direct Plan- Growth option
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,584 | +584 |
| 3 Years | ₹5,000 | ₹6,964 | +1,964 |
| 5 Years | ₹5,000 | ₹8,685 | +3,685 |
Calculated using the fund's annualised return since inception (11.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
71 securitiesTop 10 holdings make up 27.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 3.94% |
| Adani Power Ltd | Power | Large Cap | 3.48% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 3.47% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.37% |
| K.P.R. Mill Ltd | Textiles & Apparels | Small Cap | 3.06% |
| HDFC Bank Ltd | Banks | Large Cap | 3.02% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.67% |
| Aether Industries Ltd | Chemicals & Petrochemicals | Small Cap | 2.61% |
| Paradeep Phosphates Ltd | Fertilizers & Agrochemicals | Small Cap | 2.30% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 2.19% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹23,456 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹23,243 Cr
Debt sector allocation
Total Value
₹20 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
08-Mar-22
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.96% |
| Beta | 0.80 |
| Sharpe Ratio | 2.18 |
| Sortino Ratio | -0.56 |
| Treynor Ratio | 0.27 |
| Jensen's Alpha | -4.45 |
| Information Ratio | -0.74 |
| R-Squared | 90.03% |
| Max Drawdown | -4.09% |
| Upside Capture | 73.60% |
| Downside Capture | 112.09% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Investors With Opportunities For Long Termgrowth In Capital From A Diversified Portfolio Of Equity And Equity Related Instruments Across Market Capitalization.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Multicap Fund- Direct Plan- Growth option?
The NAV of SBI Multicap Fund- Direct Plan- Growth option is ₹16.67 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Multicap Fund- Direct Plan- Growth option?
The expense ratio charged by SBI Multicap Fund- Direct Plan- Growth option is 1.09%.
What is the Min. SIP of SBI Multicap Fund- Direct Plan- Growth option?
The minimum SIP investment in SBI Multicap Fund- Direct Plan- Growth option is ₹500 per month.
What is the Min. Lumpsum of SBI Multicap Fund- Direct Plan- Growth option?
The minimum lumpsum investment in SBI Multicap Fund- Direct Plan- Growth option is ₹5,000.
What is the Exit Load of SBI Multicap Fund- Direct Plan- Growth option?
The exit load for SBI Multicap Fund- Direct Plan- Growth option is: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
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