NAV
₹17.9678
as of 13 Nov 2026
Expense Ratio
1.04%
Lumpsum returns (CAGR)
- 1Y
- +0.52%
- 3Y
- +13.49%
- 5Y
- —
- Since Inception
- +13.33%
SIP returns (XIRR)
- 1Y
- +7.30%
- 3Y
- +6.98%
- 5Y
- —
- Since Inception
- +11.52%
Returns calculated from 14 February 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks12.34%
- Consumer Durables8.78%
- Retailing8.63%
- Auto Components7.48%
- Pharmaceuticals & Biotechnology6.25%
- Power6.25%
- Chemicals & Petrochemicals5.01%
- Textiles & Apparels4.25%
- Healthcare Services4.16%
- Industrial Products3.95%
- Cement & Cement Products3.66%
- Leisure Services3.52%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Multicap Fund- Regular Plan- Growth Option
- 1Icici Bank Ltd.3.94%
- 2Adani Power Ltd.3.48%
- 3Adani Enterprises Ltd.3.47%
- 4Divi'S Laboratories Ltd.3.37%
- 5K.P.R. Mill Ltd.3.06%
- 6Hdfc Bank Ltd.3.02%
- 7Kotak Mahindra Bank Ltd.2.67%
- 8Aether Industries Ltd.2.61%
- 9Paradeep Phosphates Ltd.2.30%
- 10Lenskart Solutions Ltd.2.19%
What this fund does
SBI Multicap Fund · Direct · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
SBI Multicap Fund · Direct · Growth is a Multi Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 4 years. It benchmarks its performance against NIFTY 500 MULTICAP 50:25:25 TRI. The current expense ratio is 1.04%.