SBI Multicap Fund - Growth - Direct Plan

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  • 0.3 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.23 29.42 33.99 0.75 43,483.13
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 10.89 25.53 27.77 0.93 15,094.86
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -6.57 18.63 31.90 0.59 9,927.09
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 11.06 24.70 30.37 0.41 5,408.48
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Jan 01, 2013 Unrated 9.04 21.44 27.06 0.96 2,773.02

Fund Holdings as on 31-May-2025

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • K.P.R. Mill Ltd.

  • ICICI Bank Ltd.

  • Paradeep Phosphates Ltd.

  • Muthoot Finance Ltd.

  • Jubilant Foodworks Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Divi's Laboratories Ltd.

  • Dalmia Bharat Ltd.

  • Torrent Power Ltd.

  • United Breweries Ltd.

  • Indus Towers Ltd.

  • Berger Paints India Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Blue Star Ltd.

  • Axis Bank Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Kalpataru Projects International Ltd.

  • Page Industries Ltd.

  • Carborundum Universal Ltd.

  • V-Mart Retail Ltd.

  • Infosys Ltd.

  • V-Guard Industries Ltd.

  • Aether Industries Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • TTK Prestige Ltd.

  • Sona Blw Precision Forgings Ltd.

  • NMDC Ltd.

  • Nazara Technologies Ltd.

  • Archean Chemical Industries Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Petronet LNG Ltd.

  • Tata Consultancy Services Ltd.

  • Vishal Mega Mart Ltd.

  • State Bank of India

  • Swiggy Ltd.

  • EIH Ltd.

  • Balkrishna Industries Ltd.

  • VIP Industries Ltd.

  • 7.38% CGL 2027

  • Sai Silks (Kalamandir) Ltd.

  • Stanley Lifestyles Ltd.

  • Electronics Mart India Ltd.

  • Relaxo Footwears Ltd.

  • Brainbees Solutions Ltd.

  • Britannia Industries Ltd.

  • 91 DAY T-BILL 05.06.25

  • 91 DAY T-BILL 28.08.25

  • Mangalore Chemicals & Fertilizers Ltd.

  • 182 DAY T-BILL 05.06.25

  • Margin amount for Derivative positions

  • TVS Motor Company Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Textile

  • Telecommunication - Service Provider

  • Consumer Food

  • Miscellaneous

  • Fertilizers

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • e-Commerce

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Chemicals

  • Breweries & Distilleries

  • Paints

  • Air Conditioners

  • Finance - Housing

  • Engineering - Construction

  • Abrasives

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Footwear

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About SBI Multicap Fund

Scheme Analysis

SBI Multicap Fund is a Equity - Multi Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 08-Mar-2022 and currently has an AUM of ₹20,558.87 crore. SBI Multicap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of SBI Multicap Fund ended up ₹0.05(0.3%)yesterday to ₹17.5312.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Multicap Fund is managed by R. Srinivasan and Saurabh Pant.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com