Historical NAV & Returns
Absolute
▲
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4184 people have invested ₹ 3Cr in SBI Multicap Fund Direct Growth in the last three months
About SBI Multicap Fund Direct Growth
SBI Multicap Fund is a multi-cap mutual fund that invests across large-cap, mid-cap, and small-cap stocks. As per SEBI’s categorization, the top 100 companies by market capitalization are defined as large-caps, 101 to 250 are mid-caps, and those beyond 250 are considered small-caps. The fund ensures a minimum allocation of 25% in each of these three categories, offering a well-diversified portfolio across company sizes.
The fund tracks the NIFTY 500 Multicap 50:25:25 TRI as its benchmark. This index reflects a combination of large, mid, and small-cap stocks in the same 50:25:25 proportion, making it a suitable benchmark to measure the fund’s performance across the broader equity market.
The fund managers of SBI Multicap Fund follow a bottom-up stock selection strategy, backed by fundamental analysis. This means each company is evaluated individually based on its business model, financials, sector outlook, and long-term growth potential. The fund aims to tap into stable performers from large-caps, high-growth opportunities from mid-caps, and emerging leaders among small-caps.
Currently, the fund's portfolio comprises 28.3% small-cap stocks, 36.11% large-cap stocks, and 27.55% mid-cap stocks.
With an AUM of ₹19192.0 crores, SBI Multicap Fund Direct Growth generated a return of 15.4% in 1 year, 17.9% in 3 years. while its benchmark index (Nifty 500) generated 7.7% in 1 year, 14.3% in 3 years, and 23.9% in 5 years.
SBI Multicap Fund Direct Growth Overview
| Expense ratio | 0.87% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹19192 Cr |
| Inception Date | 8 March, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 39.61% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for SBI Multicap Fund Direct Growth
Powered by IND quant engine
5
/11
42% Performance
88% Risk Management
20% Cost
5 out of 11 among multi-cap
Lower volatility within category
Protects capital during bear phase
Recovers losses quickly
Underperforms benchmarks during bull run
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
36.1%
Small cap
28.3%
Mid cap
27.5%
Sector Allocation
Financial Services
23.1%
Consumer Cyclical
20.6%
Basic Materials
15.9%
Industrial
8.9%
Consumer Defensive
7.6%
Health
7.6%
Communication
7.4%
Tech
4%
Utilities
3.6%
Energy
1.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.21% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.04% in Mar'25
- AUM of the fund stands at 19.2K Cr as of Mar'25
- AUM increased by 1.6K Cr between Mar'25 and Feb'25
Top Stocks bought last month
NMDC Ltd's allocation increased from 0.59% to 1.31%
Torrent Power Ltd's allocation increased from 3.11% to 3.35%
Kotak Mahindra Bank Ltd's allocation increased from 5.07% to 5.29%
Top Stocks sold last month
Hindalco Industries Ltd's allocation decreased from 3.98 % to 3.92 %
Jubilant Foodworks Ltd's allocation decreased from 3.92 % to 3.81 %
HDFC Bank Ltd's allocation decreased from 3.65 % to 3.53 %
Mid Cap allocation has gone down from 28% to 27.5%
Large Cap allocation has gone down from 37.1% to 36.1%
Small Cap allocation has gone down from 29.4% to 28.3%
Cash allocation has gone up from 4.9% to 7.5%
Debt allocation has gone down from 0.7% to 0.5%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Basic Materials
Mar'25
Financial Services
23%
Consumer Cyclical
21%
Basic Materials
16%
Feb'25
Financial Services
23%
Consumer Cyclical
22%
Basic Materials
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Mahindra Bank Ltd | 5.29% | 0% | |
 Muthoot Finance Ltd | 4.1% | 0% | |
 Hindalco Industries Ltd | 3.92% | 0% | |
 Jubilant Foodworks Ltd | 3.81% | 0% | |
 ICICI Bank Ltd | 3.81% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 SBI Multicap Fund Direct Growth | 15.42% | 17.93% | - | 18.16% |
 Invesco India Multicap Fund Direct Plan Growth Option | 13.39% | 19.37% | 27.42% | 18.79% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 11.57% | 21.25% | 28.83% | 17.03% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 10.27% | 23.9% | 33.36% | 16.95% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Krishna Institute of Medical Sciences Ltd | 8.6% |
 Torrent Power Ltd | 3.8% |
 Kotak Mahindra Bank Ltd | 3.7% |
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Saurabh Pant
Fund Manager of SBI Multicap Fund Direct Growth, since 1 April 2024
Top funds managed
R. Srinivasan
Fund Manager of SBI Multicap Fund Direct Growth, since 8 March 2022
Top funds managed
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.37L Cr
as on 31-Mar-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com
SBI Multicap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.16% since inception which is more than its category average return of 14.62%
Fund Allocations
This fund has an allocation of 91.92% in Equity, 0.53% in Debt and 7.55% in Cash related instruments
AUM size ₹19192 Cr
This fund has AUM of ₹19192 Cr which is more than its category average of ₹ 6034 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.24%
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5Y CAGR
▲ 33.10
5Y CAGR
▲ 25.82
5Y CAGR
▲ 30.18
5Y CAGR
▲ 32.05
5Y CAGR
▲ 36.79
Frequently Asked Questions for SBI Multicap Fund Direct Growth
The current NAV of SBI Multicap Fund Direct Growth is ₹16.87 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
SBI Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.25% | 4.25% |
6 Month Returns | 2.06% | 2.06% |
1 Year Returns | 15.42% | 15.42% |
3 Years Returns | 63.99% | 17.93% |
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0.87% as on March 2025
₹19192 Cr as on March 2025
Kotak Mahindra Bank Ltd(5.29%), Muthoot Finance Ltd(4.1%), Hindalco Industries Ltd(3.92%), ICICI Bank Ltd(3.81%), Jubilant Foodworks Ltd(3.81%) as on March 2025
Financial Services(21.21%), Consumer Cyclical(18.92%), Basic Materials(14.65%) as on March 2025
The alpha ratio for the SBI Multicap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Multicap Fund Direct Growth | 8.5 | 1.84 | - |
As on March 2025
The alpha for SBI Multicap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Multicap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Multicap Fund Direct Growth | 0.9 | 0.82 | - |
As on March 2025
The Beta for SBI Multicap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Multicap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Multicap Fund Direct Growth | 0.59 | 0.71 | - |
As on March 2025
The sharpe ratio for SBI Multicap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Multicap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Multicap Fund Direct Growth | 16.61 | 13.64 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.23 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.1 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Saurabh Pant, R. Srinivasan are the fund managers of SBI Multicap Fund Direct Growth
The Exit load of SBI Multicap Fund Direct Growth is 1%