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Multi Cap

SBI Multicap Fund · Direct · Growth

SBI Mutual Fund

NAV

₹18.1635

as of 03 Aug 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+3.55%
3Y
+15.22%
5Y
—
Since Inception
+14.30%

SIP returns (XIRR)

1Y
+9.77%
3Y
+10.07%
5Y
—
Since Inception
+13.37%

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 Jun 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseSBI Mutual Fund
CategoryMulti Cap
Launch Date14 Feb 2022
AMFI Code149882
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with SBI Multicap Fund- Regular Plan- Growth Option

Holding% NAV
  1. 1Adani Power Ltd.4.89%
  2. 2Icici Bank Ltd.4.53%
  3. 3Hdfc Bank Ltd.4.40%
  4. 4K.P.R. Mill Ltd.3.93%
  5. 5Kotak Mahindra Bank Ltd.3.87%
  6. 6Treps3.20%
  7. 7Reliance Industries Ltd.3.06%
  8. 8Asian Paints Ltd.2.90%
  9. 9Indus Towers Ltd.2.71%
  10. 10Torrent Power Ltd.2.59%
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Investment Objective

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.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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