Mutual Funds
AMC
SBI Multicap Fund - Direct (G)

SBI Multicap Fund - Direct (G)

Multi Cap Fund

Invest Now

NAV
17.91(-0.15%)
Fund Size (CR)
₹23,986.25
Expense Ratio
0.81
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
17.08%

Absolute Return: 0.94%

Annualized Return: 0%

Basic Details

Scheme Manager

Rama Iyer Srinivasan

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	12 November 2025	10069.17	0.69%	-	0.31%	19/124
1 Month	17 October 2025	9990.75	-0.09%	-	1.10%	111/124
3 Month	19 August 2025	10111.41	1.11%	-	2.92%	105/124
6 Month	19 May 2025	10452.33	4.52%	-	6.10%	102/122
1 Year	19 November 2024	10970.96	9.71%	9.71%	7.69%	28/112
3 Year	18 November 2022	16667.50	66.68%	18.53%	20.02%	47/62
5 Year	-	-	-	-	-	-/-
Since Inception	8 March 2022	17933.90	79.34%	17.08%	16.73%	59/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	126657.20	5.55%	5.55%
3 Year	1 December 2022	3,60,000	462111.15	28.36%	8.68%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.44%

Standard Deviation

0.78%

Beta

0.95%

Sharpe Ratio

0.02%

Treynor's Ratio

1.24%

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
Kotak Mah. Bank	4.10%	4680000	983.83	Equity	Banks
HDFC Bank	3.95%	9600000	947.81	Equity	Banks
K P R Mill Ltd	3.52%	7900000	844.83	Equity	Readymade Garments/ Apparells
Adani Power	3.41%	51751510	816.90	Equity	Power Generation & Distribution
Bajaj Finserv	3.26%	3740000	781.02	Equity	Finance
Hindalco Inds.	3.19%	9020000	764.76	Equity	Non Ferrous Metals
ICICI Bank	3.04%	5427045	730.10	Equity	Banks
Bharti Airtel	2.95%	3440000	706.75	Equity	Telecom-Service
Paradeep Phosph.	2.85%	41130443	684.41	Equity	Fertilizers
Dalmia BharatLtd	2.75%	3146675	659.79	Equity	Cement

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Multicap Fund - Direct (G)	23986.25	-0.09%	1.11%	4.52%	9.71%	18.53%
Motilal Oswal Multi Cap Fund - Direct (G)	4603.13	1.48%	5.35%	7.78%	16.29%	-
Motilal Oswal Multi Cap Fund - Direct (IDCW)	4603.13	1.48%	5.35%	7.78%	16.29%	-
WhiteOak Capital Multi Cap Fund - Direct (G)	2638.72	2.37%	5.08%	10.85%	14.87%	-
Mirae Asset Multicap Fund - Direct (G)	4388.81	1.15%	3.77%	8.51%	13.10%	-
Mirae Asset Multicap Fund - Direct (IDCW)	4388.81	1.16%	3.77%	8.51%	13.09%	-

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Magnum Low Duration Fund	Debt	Moderate	7.73%	3	₹16,746.15
SBI Overnight Fund	Debt	Low	5.95%	3	₹25,408.85
SBI Gold Fund	Other	Very High	59.46%	5	₹8,456.78
SBI Liquid Fund	Debt	Moderate	6.64%	2	₹71,091.78
SBI Saving Fund	Debt	Moderate	7.66%	3	₹37,973.57
SBI Nifty Index Fund	Other	Very High	12.44%	3	₹11,312.47
SBI Corporate Bond Fund	Debt	Moderately Low	8.71%	3	₹24,935.90
SBI Equity Minimum Variance	Equity	Very High	8.88%	0	₹229.45
SBI Magnum Constant Maturity Fund	Debt	Moderate	7.97%	0	₹1,861.53
SBI Short Horizon Debt - Short Term	Debt	Moderate	8.78%	3	₹17,441.94
SBI Banking and PSU Fund	Debt	Moderate	8.49%	3	₹4,227.55
SBI Magnum Ultra Short Duration Fund	Debt	Moderately Low	7.32%	2	₹14,505.33
SBI Arbitrage Opportunities Fund	Hybrid	Low	7.01%	4	₹39,858.59
SBI Magnum Gilt Fund	Debt	Moderate	5.99%	4	₹11,054.78
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	0.88%	0	₹272.56
SBI Magnum Medium Duration Fund	Debt	Moderately High	8.5%	3	₹6,886.45
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	15.45%	0	₹386.77
SBI Magnum Income Fund	Debt	Moderate	7.21%	4	₹2,171.28
SBI Long Term Advantage Fund - Series III	Equity	Moderately High	-1.64%	0	₹69.12
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	5.59%	0	₹213.14
SBI Credit Risk Fund	Debt	Moderately High	9.07%	3	₹2,190.00
SBI Dynamic Bond Fund	Debt	Moderate	7.14%	3	₹4,960.92
SBI Equity Savings Fund	Hybrid	Moderately High	7.52%	3	₹5,993.21
SBI Large Cap Fund	Equity	Very High	10.47%	4	₹54,687.99
SBI Equity Hybrid Fund	Hybrid	Very High	16.29%	3	₹81,951.86
SBI Flexi Cap Fund	Equity	Very High	7.89%	3	₹23,168.43
SBI Conservative Hybrid Fund	Hybrid	High	7.96%	4	₹9,953.07
SBI Focused Fund	Equity	Very High	16.42%	4	₹40,823.77
SBI Small Cap Fund	Equity	Very High	-0.43%	2	₹36,945.09
SBI Multi Asset Allocation Fund	Hybrid	Very High	17.04%	4	₹11,306.23
SBI Midcap Fund	Equity	Very High	4.41%	3	₹23,036.04
SBI Healthcare Opportunities Fund	Equity	Very High	5.86%	5	₹4,082.13
SBI MNC Fund	Equity	Very High	-0.48%	0	₹5,961.59
SBI ELSS Tax Saver Fund	Equity	Very High	8.05%	5	₹31,782.82
SBI Magnum Children Benefit Fund - Savings Plan	Solution Oriented	Moderately High	4.95%	5	₹130.20
SBI Banking & Financial Services Fund	Equity	Very High	22.99%	4	₹9,273.44
SBI Consumption Opportunities Fund	Equity	Very High	-0.99%	4	₹3,259.42
SBI ESG Exclusionary Strategy Fund	Equity	Very High	8.31%	0	₹5,719.57
SBI Large & Midcap Fund	Equity	Very High	11.82%	4	₹35,514.42
SBI Contra Fund	Equity	Very High	7.33%	5	₹49,218.42
SBI Technology Opportunities Fund	Equity	Very High	8.45%	0	₹4,934.03
SBI Infrastructure Fund-Series	Equity	Very High	2.55%	3	₹4,788.49
SBI Comma Fund	Equity	Very High	11.41%	0	₹828.94
SBI PSU Fund	Equity	Very High	12.22%	0	₹5,714.14
SBI US Specific Equity Active FoF	Other	Very High	20.61%	0	₹1,090.56
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	8.1%	0	₹2,702.07
SBI Dividend Yield Fund	Equity	Very High	6.02%	0	₹9,278.89
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	7.91%	3	₹1,679.35
SBI BSE Sensex Index Fund	Other	Very High	11.28%	0	₹346.01
SBI Innovative Opportunities Fund	Equity	Very High	6.25%	0	₹6,533.13
SBI Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹309.67
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹1,969.38
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹65.46
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	9.09%	0	₹2,092.12
SBI Long Duration Fund	Debt	Moderate	4.24%	0	₹2,380.72
SBI Nifty Bank Index Fund	Other	Very High	0%	0	₹129.29
SBI Balanced Advantage Fund	Hybrid	Very High	10.4%	5	₹38,628.37
SBI Nifty India Consumption Index Fund	Other	Very High	12.52%	0	₹330.09
SBI Multicap Fund	Equity	Very High	9.55%	3	₹23,986.25
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	6.17%	3	₹3,124.46
SBI Nifty IT Index Fund	Other	Very High	0%	0	₹68.56
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹111.56
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	7.57%	0	₹8,451.17
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	5.76%	2	₹287.83
SBI Floating Rate Debt Fund	Debt	Moderately Low	7.44%	3	₹794.84
SBI Energy Opportunities Fund	Equity	Very High	7.2%	0	₹9,722.28
SBI Magnum Children's Benefit Fund - IP	Solution Oriented	Very High	17.87%	5	₹4,735.04
SBI BSE PSU Bank Index Fund	Other	Very High	0%	0	₹99.12
SBI Nifty50 Equal Weight Index Fund	Other	Very High	13.54%	0	₹1,017.38
SBI Nifty Midcap 150 Index Fund	Other	Very High	10.74%	3	₹927.51
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	5.98%	3	₹175.20
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,045.52
SBI Nifty Next 50 Index Fund	Other	Very High	3.27%	2	₹1,824.89
SBI Silver ETF Fund of Fund	Other	Very High	66.82%	0	₹1,193.17
SBI Nifty 500 Index Fund	Other	Very High	9.66%	0	₹860.69
SBI Nifty Smallcap 250 Index Fund	Other	Very High	0.59%	3	₹1,551.49
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	8.02%	0	₹1,007.44
SBI Automotive Opportunities Fund	Equity	Very High	14.93%	0	₹5,378.28
SBI Quant Fund	Equity	Very High	0%	0	₹3,704.72

News

SBI Mutual Fund announces change in Key Personnel
SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as an Independent Director on the board of SBI Asset Management (India) Pvt. Ltd. (SBIFML) effective October 23, 2025.
Details of Mr. Sanjay Prakash
Age: 61 years
Designation: Independent Director
Qualification: B.A. Ecnomics (Hons): Advanced Management Program (AMP) from Harvard Business School
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SBI Silver ETF Fund of Fund Resumption of Subscription
SBI Mutual Fund has announced the resumption of subscription in SBI Silver ETF Fund of Fund, with effect from October 27, 2025.
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SBI Mutual Fund announces temporarily suspend
SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions through lumpsum investment in SBI Silver ETF Fund of Fund With effect from 13 October 2025
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 February 2022

Total AUM (Cr)

₹23986.25

SBI Multicap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 14 February 2022, this fund is managed by Rama Iyer Srinivasan. With assets under management (AUM) worth ₹23,986.25 (Cr), as of 20 November 2025, SBI Multicap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 17.08% since its launch.
The current NAV of SBI Multicap Fund - Direct (G) is ₹17.91, as on 20 November 2025. 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:
For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil The fund has generated 18.53% 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 93.36% in Equity, 6.80% in Debt and -0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.42% in Banks, 11.35% in Consumer Durables, 10.29% in Debt, 6.88% in Finance, 5.52% in Retailing