NAV
₹17.4130
as of 30 Sept 2026
Expense Ratio
1.07%
Lumpsum returns (CAGR)
- 1Y
- +0.03%
- 3Y
- +12.19%
- 5Y
- —
- Since Inception
- +12.92%
SIP returns (XIRR)
- 1Y
- +0.51%
- 3Y
- +6.03%
- 5Y
- —
- Since Inception
- +10.68%
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 31 Aug 2026- Banks12.44%
- Consumer Durables8.94%
- Retailing8.63%
- Auto Components6.58%
- Pharmaceuticals & Biotechnology6.35%
- Power6.02%
- Chemicals & Petrochemicals5.18%
- Textiles & Apparels4.48%
- Healthcare Services4.41%
- Cement & Cement Products3.84%
- Leisure Services3.67%
- Industrial Products3.63%
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.4.15%
- 2Adani Enterprises Ltd.3.44%
- 3Adani Power Ltd.3.39%
- 4K.P.R. Mill Ltd.3.36%
- 5Divi'S Laboratories Ltd.3.28%
- 6Hdfc Bank Ltd.2.89%
- 7Kotak Mahindra Bank Ltd.2.57%
- 8Aether Industries Ltd.2.48%
- 9Jupiter Life Line Hospitals Ltd.2.41%
- 10Paradeep Phosphates Ltd.2.28%
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. The current expense ratio is 1.07%.