SBI Multicap Fund - Direct (G)

Multi Cap Fund

Invest Now

NAV
17.19(0.22%)
Fund Size (CR)
₹23,118.94
Expense Ratio
0.86
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0.25%
Return Since Launch
13.57%

Absolute Return: 4.49%

Annualized Return: 0%

Basic Details

Scheme Manager

Ruchit Mehta

Bench Mark

NIFTY500 Multicap 50:25:25 Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 27, 2026	9862.85	-1.37%	-	-1.88%	17/124
1 Month	April 30, 2026	10005.31	0.05%	-	0.62%	85/124
3 Month	March 2, 2026	10231.94	2.32%	-	2.35%	59/124
6 Month	December 3, 2025	9693.56	-3.06%	-	-1.53%	85/124
1 Year	June 3, 2025	10064.49	0.64%	0.64%	2.87%	86/122
3 Year	June 2, 2023	15342.06	53.42%	15.31%	16.84%	54/80
5 Year	-	-	-	-	-	-/-
Since Inception	March 8, 2022	17151.50	71.51%	13.57%	13.37%	83/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	119507.45	-0.41%	-0.41%
3 Year	July 3, 2023	3,60,000	401627.61	11.56%	3.71%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.83%

Standard Deviation

0.81%

Beta

0.59%

Sharpe Ratio

-0.04%

Treynor's Ratio

0.88%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Adani Power	4.97%	51751510	1148.11	Equity	Power Generation & Distribution
HDFC Bank	4.86%	14555000	1123.21	Equity	Banks
Kotak Mah. Bank	3.88%	23400000	896.92	Equity	Banks
Torrent Power	3.25%	4330142	751.71	Equity	Power Generation & Distribution
K P R Mill Ltd	3.20%	7900000	739.91	Equity	Readymade Garments/ Apparells
ICICI Bank	2.97%	5427045	685.65	Equity	Banks
Indus Towers	2.91%	16400000	672.32	Equity	Telecom Equipment & Infra Services
Bajaj Finserv	2.83%	3740000	653.45	Equity	Finance
Bharti Airtel	2.81%	3440000	649.06	Equity	Telecom-Service
Asian Paints	2.75%	2604000	636.55	Equity	Paints/Varnish

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Multicap Fund - Direct (G)	23118.94	0.05%	2.32%	-3.06%	0.64%	15.31%
Groww Multicap Fund - Direct (G)	489.24	1.30%	6.10%	4.62%	13.07%	-
Groww Multicap Fund - Direct (IDCW)	489.24	1.30%	6.10%	4.62%	13.07%	-
Bank of India Multi Cap Fund - Direct (IDCW)	1074.39	-0.31%	3.89%	1.80%	9.37%	20.72%
Bank of India Multi Cap Fund - Direct (G)	1074.39	-0.36%	3.83%	1.80%	9.36%	20.76%
Tata Multicap Fund - Direct (G)	3215.71	1.97%	3.65%	1.65%	8.73%	13.42%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI ESG Exclusionary Strategy Fund	Equity	Very High	-2.24%	0	₹5,265.04
SBI Credit Risk Fund	Debt	Moderately High	6.59%	3	₹2,137.63
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.27%	4	₹42,847.28
SBI BSE PSU Bank Index Fund	Other	Very High	14.72%	0	₹319.58
SBI Equity Hybrid Fund	Hybrid	Very High	4.63%	3	₹83,353.48
SBI Consumption Opportunities Fund	Equity	Very High	-8.25%	4	₹2,932.51
SBI Long Duration Fund	Debt	Moderate	-1.91%	0	₹1,519.19
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	1.13%	0	₹1,669.35
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	4.51%	5	₹137.68
SBI Large & Midcap Fund	Equity	Very High	5.21%	4	₹38,425.64
SBI Conservative Hybrid Fund	Hybrid	High	4.61%	4	₹9,788.27
SBI Large Cap Fund	Equity	Very High	0.66%	4	₹53,468.34
SBI Healthcare Opportunities Fund	Equity	Very High	11.44%	5	₹4,323.29
SBI US Specific Equity Active FoF	Other	Very High	47.15%	0	₹1,242.62
SBI Nifty Bank Index Fund	Other	Very High	-1.89%	0	₹162.13
SBI Banking & Financial Services Fund	Equity	Very High	2.67%	4	₹10,374.95
SBI BSE Sensex Index Fund	Other	Very High	-7.29%	0	₹313.35
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹122.48
SBI Gold Fund	Other	Very High	57.91%	5	₹15,691.06
SBI Gilt Fund	Debt	Moderate	0.45%	4	₹8,930.74
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	17.09%	5	₹6,114.10
SBI Nifty50 Equal Weight Index Fund	Other	Very High	5.35%	0	₹1,043.09
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	5.9%	0	₹8,331.87
SBI PSU Fund	Equity	Very High	10.11%	0	₹6,669.45
SBI Technology Opportunities Fund	Equity	Very High	-10.63%	0	₹4,240.40
SBI Nifty India Consumption Index Fund	Other	Very High	-1.84%	0	₹269.97
SBI Silver ETF Fund of Fund	Other	Very High	155.34%	0	₹3,849.97
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	1.72%	0	₹2,619.56
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹60.90
SBI Nifty Midcap 150 Index Fund	Other	Very High	5.27%	3	₹1,042.14
SBI Equity Savings Fund	Hybrid	Moderately High	3.17%	3	₹5,699.99
SBI MNC Fund	Equity	Very High	3.26%	0	₹5,958.19
SBI Balanced Advantage Fund	Hybrid	Very High	3.17%	5	₹40,732.17
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	1.66%	3	₹1,581.78
SBI Midcap Fund	Equity	Very High	0.63%	3	₹23,247.37
SBI Corporate Bond Fund	Debt	Moderately Low	3.61%	3	₹21,830.30
SBI Banking and PSU Fund	Debt	Moderate	3.71%	3	₹4,033.78
SBI Overnight Fund	Debt	Low	5.31%	3	₹32,486.80
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Low	0%	0	₹218.22
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	-1.06%	2	₹252.35
SBI Saving Fund	Debt	Moderate	5.83%	3	₹35,684.65
SBI Dynamic Bond Fund	Debt	Moderate	2.62%	3	₹3,800.07
SBI Small Cap Fund	Equity	Very High	0.38%	2	₹37,140.78
SBI Comma Fund	Equity	Very High	16.64%	0	₹1,081.02
SBI Automotive Opportunities Fund	Equity	Very High	22.36%	0	₹5,074.99
SBI Energy Opportunities Fund	Equity	Very High	7.96%	0	₹8,918.38
SBI Ultra Short Duration Fund	Debt	Moderately Low	6%	2	₹12,725.74
SBI Medium to Long Duration Fund	Debt	Moderate	2%	4	₹2,019.71
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	3.89%	0	₹1,888.84
SBI Quality Fund	Equity	Very High	0%	0	₹2,306.43
SBI Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹313.53
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	4.96%	0	₹1,363.12
SBI Short Horizon Debt - Short Term	Debt	Moderate	4.31%	3	₹13,975.99
SBI Floating Rate Debt Fund	Debt	Moderately Low	5.23%	3	₹681.60
SBI Nifty Smallcap 250 Index Fund	Other	Very High	-0.04%	3	₹1,549.00
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	-3.9%	0	₹250.68
SBI ELSS Tax Saver Fund	Equity	Very High	-1.32%	5	₹31,093.90
SBI Flexi Cap Fund	Equity	Very High	-0.12%	3	₹22,402.68
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	-1.32%	0	₹353.31
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	-2.1%	3	₹3,013.35
SBI Multi Asset Allocation Fund	Hybrid	Very High	14.54%	4	₹18,039.89
SBI Equity Minimum Variance	Equity	Very High	0.4%	0	₹210.56
SBI Nifty Index Fund	Other	Very High	-3.9%	3	₹13,367.61
SBI Dividend Yield Fund	Equity	Very High	1.09%	0	₹8,409.50
SBI Nifty 500 Index Fund	Other	Very High	-0.59%	0	₹759.30
SBI Innovative Opportunities Fund	Equity	Very High	-1.93%	0	₹4,987.51
SBI Focused Fund	Equity	Very High	11.54%	4	₹46,041.95
SBI Contra Fund	Equity	Very High	-1.35%	5	₹47,352.17
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	1.73%	0	₹194.41
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹204.46
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	-0.7%	3	₹146.27
SBI Low Duration Fund	Debt	Moderate	5.52%	3	₹13,620.39
SBI Nifty Next 50 Index Fund	Other	Very High	5.47%	2	₹2,028.50
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	4.59%	0	₹1,847.14
SBI Infrastructure Fund-Series	Equity	Very High	3.21%	3	₹4,804.69
SBI Nifty IT Index Fund	Other	Very High	-18.58%	0	₹86.52
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,311.04
SBI Liquid Fund	Debt	Moderate	6.19%	2	₹72,952.45
SBI Medium Duration Fund	Debt	Moderately High	4.57%	3	₹6,396.38
SBI Quant Fund	Equity	Very High	2.12%	0	₹3,146.21
SBI Multicap Fund	Equity	Very High	0.64%	3	₹23,118.94

News

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 02, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
SBI Arbitrage Opportunities Fund	For exit within 1 month from the date of allotment - 0.25% For exit after 1 month from the date of allotment - Nil	For exit within 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil

Powered by Capital Market - Live News

SBI Mutual Fund announces change in fund manager under its scheme
SBI Mutual Fund has announced change in fund manager under the following scheme, With effect from June 01, 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager

SBI Multicap Fund Mr. Rama Iyer Srinivasan and Mr. Saurabh Pant Mr. Ruchit Mehta

Powered by Capital Market - Live News

Scheme Name	Existing Fund Manager(s)	New Fund Manager
SBI Multicap Fund	Mr. Rama Iyer Srinivasan and Mr. Saurabh Pant	Mr. Ruchit Mehta

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Jul 2031 Index Fund Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Jul 2031 Index Fund	May 19, 2026	May 25, 2026

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

February 14, 2022

Total AUM (Cr)

₹23118.94

SBI Multicap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in February 14, 2022, this fund is managed by Ruchit Mehta. With assets under management (AUM) worth ₹23,118.94 (Cr), as of June 4, 2026, SBI Multicap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 13.57% since its launch.
The current NAV of SBI Multicap Fund - Direct (G) is ₹17.19, as on June 4, 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in SBI Multicap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.31% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.31% in Equity, 6.81% in Debt and -0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.04% in Banks, 9.81% in Consumer Durables, 8.20% in Debt, 6.47% in Power, 6.25% in Telecom-Services

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments