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SBI Multicap Fund - Direct (G)

Multi Cap Fund
  • NAV

    15.67(-0.31%)
  • Fund Size (CR)

    ₹18,769.04
  • Expense Ratio

    0.87
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load Nil - If units purchased 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% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in 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

    0%
  • Return Since Launch

    16.61%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -3.67%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 7 February 20259532.38-4.68%--5.95%9/116
1 Month14 January 20259705.54-2.94%--6.39%1/116
3 Month14 November 20249681.27-3.19%--8.08%5/112
6 Month14 August 20249675.49-3.25%--9.35%5/106
1 Year14 February 202411530.3915.30%15.30%5.89%1/98
3 Year--0%-17.63%-/-
5 Year--0%-19.86%-/-
Since Inception8 March 202215718.8057.19%16.61%13.73%51/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000118176.80-1.52% -1.52%
3 Year1 April 20223,50,000442071.7926.31% 8.10%
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)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.60%

Standard Deviation

0.81%

Beta

0.85%

Sharpe Ratio

0.08%

Treynor's Ratio

1.90%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Kotak Mah. Bank4.74%4680000889.81EquityBanks
Jubilant Food.4.13%11000000774.29EquityQuick Service Restaurant
Muthoot Finance3.97%3300000745.40EquityFinance
K P R Mill Ltd3.92%7900000736.28EquityReadymade Garments/ Apparells
ICICI Bank3.62%5427045679.90EquityBanks
Blue Star3.39%3500000636.14EquityConsumer Durables
Torrent Power3.38%4330142633.69EquityPower Generation & Distribution
Bharti Airtel3.29%3800000617.99EquityTelecomm-Service
Krishna Institu.3.27%10067673613.32EquityHealthcare
United Breweries3.10%2715556582.76EquityAlcoholic Beverages

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
SBI Multicap Fund - Direct (G)
18769.04-2.94%-3.19%-3.25%15.30%-
SBI Multicap Fund - Direct (G)
18769.04-2.94%-3.19%-3.25%15.30%-
SBI Multicap Fund - Direct (IDCW)
18769.04-2.94%-3.19%-3.25%15.30%-
AXIS Multicap Fund - Direct (IDCW)
6748.60-6.41%-6.25%-6.09%13.87%19.99%
AXIS Multicap Fund - Direct (G)
6748.60-6.35%-6.19%-6.09%13.86%20.02%
LIC MF Multi Cap Fund - Direct (G)
1389.63-8.71%-8.37%-9.69%13.63%-

News

  • SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

    SBI Mutual Fund, in partnership with State Bank of India, has launched the JanNivesh SIP, a program designed to broaden access to mutual fund investments. The initiative features a Systematic Investment Plan (SIP) option starting at Rs 250.

    JanNivesh SIP provides flexible investment options, including daily, weekly, and monthly SIPs. This structure aims to accommodate various income levels and investment preferences.

    The program targets a diverse investor base, including first-time participants, small savers, individuals in rural, semi-urban, and urban areas, digitally-inclined urban investors, self-employed individuals, and technology-literate investors.

    JanNivesh SIP will be accessible through the SBI YONO platform and via partnerships with fintech platforms such as Paytm, Groww, and Zerodha.

    The initiative aims to encourage consistent investment practices and long-term wealth accumulation through a cost-effective investment model.

    Powered by Capital Market - Live News

  • SBI MF announces change in fund manager under its schemes

    SBI Mutual Fund has announced change in fund managers under the following schemes, with effect from February 01, 2025.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Manager Revised Fund Manager
    SBI International Access-US Equity FoF Mr. Pradeep Kesavan Mr. Rohit Shimpi
    SBI Magnum Gloal Fund Mr. R. Srinivasan & Mr. Tanmaya Desai (Co-Fund Manager) Mr. Tanmaya Desai

    Powered by Capital Market - Live News

  • SBI MF announces change in Fund Manager of the following schemes

    SBI Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 27 December 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    SBI Liquid Fund Mr. R. Arun and
    Mr. Rajeev Radhakrishnan
    (Co-Fund Manager)
    Mr. Rajeev Radhakrishnan
    SBI Overnight Fund Mr. R. Arun Mr. Ranjana Gupta and
    Mr. Tejas Soman
    (Co-Fund Manager)
    SBI Savings Fund Mr. R. Arun and
    Mr. Rajeev Radhakrishnan
    (Co-Fund Manager)
    Mr. Rajeev Radhakrishnan
    SBI Magnum Ultra Short Duration Fund Mr. R. Arun and
    Mr. Ardhendhu Bhattacharya
    (Co-Fund Manager)
    Mr. Rajeev Radhakrishnan and
    Mr. Ardhendhu Bhattacharya
    (Co-Fund Manager)
    SBI Magnum Low Duration Fund Mr. Rajeev Radhakrishnan and
    Mr. R. Arun
    (Co-Fund Manager)
    Mr. Rajeev Radhakrishnan
    SBI Arbitrage Opportunities Fund Mr. Neeraj Kumar (Equity Portion)
    Mr. R. Arun (Debt Portion)
    Mr. Neeraj Kumar (Equity Portion)
    Mr. Ardhendhu Bhattacharya (Debt Portion)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 February 2022

Total AUM (Cr)

₹18769.04

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 ₹18,769.04 (Cr), as of 17 February 2025, SBI Multicap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 16.61% since its launch.
The current NAV of SBI Multicap Fund - Direct (G) is ₹15.67, as on 17 February 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:
Nil - If units purchased 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% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in 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 The fund has generated undefined% 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 95.78% in Equity, 3.50% in Debt and 0.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.86% in Banks, 10.26% in Consumer Durables, 8.28% in Debt, 5.79% in Telecom-Services, 5.76% in Textiles & Apparels

FAQs

How to Invest in SBI Multicap Fund - Direct (G) Direct Growth?

SBI Multicap Fund - Direct (G) is a popular fund in the Multi Cap Fund segment. The fund has generated a return of 16.61% since inception. Looking to invest in SBI Multicap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Multicap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, SBI Multicap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in SBI Multicap Fund - Direct (G) today and reap the benefits of this Multi Cap Fund fund!

How much returns has SBI Multicap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, SBI Multicap Fund - Direct (G) has generated annualised return of 15.30%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 16.61% returns.

What is the expense ratio of SBI Multicap Fund - Direct (G) Direct Growth?

The expense ratio of SBI Multicap Fund - Direct (G) Direct Growth is 0.87%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of SBI Multicap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of SBI Multicap Fund - Direct (G) is ₹18,769.04 (Cr) as of 2025-02-17 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from SBI Multicap Fund - Direct (G) Direct Growth?

Redeeming or selling units of SBI Multicap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from SBI Multicap Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case SBI Multicap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).