SBI Multicap Fund Direct Growth

SBI Multicap Fund Direct Growth

Get the latest NAV of SBI Multicap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.01

0.5%1D

NAV as on 14 May 2025

18.15%/per year

Since Inception

Absolute Gain%

4256 people have invested ₹ 2.9Cr in SBI Multicap Fund Direct Growth in the last three months

SBI Multicap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.62%
8.42%
7.55%
3 Months
8.2%
9.05%
6.24%
6 Months
4.75%
2.44%
-0.11%
1 Year
17.38%
8.78%
9.94%
3 Years
20.91%
18.65%
22.57%

SBI Multicap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/12
46% Performance
90% Risk Management
22% Cost

Ranked 5 out of 12 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Multicap Fund
5/12
20,078Cr
0.86%
17.38%
20.91%
18.15%
Nippon India Multi Cap Fund Direct Growth
2/12
40,261Cr
0.8%
10.11%
28.41%
16.99%
ICICI Prudential Multicap Fund Direct Growth
7/12
14,505Cr
1%
11.85%
25.78%
17.03%
Invesco India Multicap Fund Direct Growth
9/12
3,782Cr
0.7%
14.67%
24.85%
18.88%
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Lower volatility within category
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Protects capital during bear phase
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Recovers losses quickly
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Underperforms benchmarks during bull run

SBI Multicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

SBI Multicap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 92%

Debt & Cash 8%

Large cap
36.8%

Small cap
28.7%

Mid cap
26.6%

Large Cap allocation has gone up from 36.1% to 36.8%
Large Cap allocation has gone up from 36.1% to 36.8%
Small Cap allocation has gone up from 28.3% to 28.7%
Small Cap allocation has gone up from 28.3% to 28.7%
Mid Cap allocation has gone down from 27.5% to 26.6%
Mid Cap allocation has gone down from 27.5% to 26.6%
Cash allocation has gone down from 7.5% to 7.5%
Cash allocation has gone down from 7.5% to 7.5%
Debt allocation has gone down from 0.5% to 0.5%
Debt allocation has gone down from 0.5% to 0.5%

SBI Multicap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 92%

Debt & Cash 8%

Consumer Cyclical
25.4%
Financial Services
19.8%
Industrial
13.8%
Basic Materials
10.7%
Health
8.4%
Communication
7.8%
Consumer Defensive
6.1%
Utilities
4.1%
Tech
2.5%
Energy
1.4%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Basic Materials

Apr'25

Financial Services

24%

Consumer Cyclical

21%

Basic Materials

16%

Mar'25

Financial Services

23%

Consumer Cyclical

21%

Basic Materials

16%

SBI Multicap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Kotak Mahindra Bank Ltd
5.15%
0%
HDFC Bank Ltd
4.6%
29.6%
K.P.R. Mill Ltd
3.92%
0%
Jubilant Foodworks Ltd
3.92%
0%
ICICI Bank Ltd
3.86%
0%
Top Stocks bought last month
NMDC Ltd's allocation increased from 0.59% to 1.31%
NMDC Ltd's allocation increased from 0.59% to 1.31%
Torrent Power Ltd's allocation increased from 3.11% to 3.35%
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%
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 %
Hindalco Industries Ltd's allocation decreased from 3.98 % to 3.92 %
Jubilant Foodworks Ltd's allocation decreased from 3.92 % to 3.81 %
Jubilant Foodworks Ltd's allocation decreased from 3.92 % to 3.81 %
HDFC Bank Ltd's allocation decreased from 3.65 % to 3.53 %
HDFC Bank Ltd's allocation decreased from 3.65 % to 3.53 %

SBI Multicap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.86%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹20078 Cr
Inception Date8 March, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
39.61%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Multicap Fund

SBI Multi Cap Fund Direct-Growth Fund is a multi-cap mutual fund that invests at least 25% of its assets in large-cap, mid-cap, and small-cap stocks. The remaining is invested in debt, money market instruments, RETIs, InvITs, and overseas securities. 

 

The fund is managed by Rama Iyer Srinavasan and Saurabh Pant, who bring diverse experience in deep equity research. Currently, the fund maintains a strong focus on the Financials, FMCG, Chemical and Healthcare sectors. 

 

The multi-cap fund by SBI is benchmarked against the Nifty 500 Multicap 50:25:25 TRI index. This includes a broader market of large-cap, mid-cap and small-cap companies in the same ratio as 50:25:25. This index serves as an appropriate benchmark to compare the performance of the fund against other stocks in the market.

 

Investment Strategy

SBI Multicap Fund follows a bottom-up stock-picking approach. The fund manager focuses on companies that have high-growth potential irrespective of short-term market movements. The funds’ portfolio is further built by following these key strategies:

-Diversification across market capitalization and themes

-Active management for the 25% share of each market cap

-Investment in derivatives and debt funds for hedging

 

Who Should Invest In SBI Multi Cap Fund?

Since the fund includes companies from all three market capitalization, it offers a balanced approach for investors who prefer the stability of a large-cap and the growth of an emerging business like that of a mid-cap and small-cap company. SBI multi-cap fund is suitable for investors who:

 

-Want exposure to multiple market caps

-Have a moderate to high risk appetite

-Want active portfolio management

 

Taxation On SBI Multi Cap Fund

The SBI multi-cap fund is taxed like any other equity fund. If you hold your investments for more than 1 year, a long-term capital gain tax (LTCG) is levied. Alternatively, if you purchase and sell within a year, a short-term capital gain tax (STCG) is levied.

 

Let’s understand your taxation on the SBI Multi Cap Fund with an example. Say, you invested ₹500,000 in the SBI multi-cap fund. Considering 2 scenarios, let’s see how your tax liability plays out.

 

Scenario 1: Sold within a year at a profit of ₹1,20,000

In this scenario, a short-term capital gain tax at 20% will be levied. So your tax would come to:

 

STCG Tax: ₹1,20,000 X 20% = ₹24,000

 

Scenario 2: Sold after 3 years at a profit of ₹3,50,000

In this scenario, since you held your funds for more than a year, a long-term capital gains tax will be charged. Under LTCG, investors receive an exemption of ₹1,25,000. This means out of ₹3,50,000, 1.25 lakh will be exempt. Therefore, your taxable gain comes to ₹2,25,000 (₹3,50,000 - ₹1,25,000). Your LTCG Tax would now come to:

 

LTCG Tax: ₹2,25,000 X 12.5% = ₹28,125

 

Allocation & Historical Returns

Currently, the fund's portfolio comprises 28.7% small-cap stocks, 36.77% large-cap stocks, and 26.59% mid-cap stocks.

With an AUM of ₹20078.0 crores, SBI Multicap Fund Direct Growth generated a return of 17.4% in 1 year, 20.9% in 3 years. while its benchmark index (Nifty 500) generated 8.8% in 1 year, 18.6% in 3 years, and 24.5% in 5 years.

Fund Manager

R. Srinivasan

Fund Manager of SBI Multicap Fund Direct Growth, since 8 March 2022

Saurabh Pant

Fund Manager of SBI Multicap Fund Direct Growth, since 1 April 2024

Learn more about SBI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 20.1K Cr
₹ 19.2K Cr
₹ 17.6K Cr
  • AUM of the fund stands at 20.1K Cr as of Apr'25
  • AUM increased by 885.6 Cr between Apr'25 and Mar'25

Compare SBI Multicap Fund

SBI Multicap Fund

VS

Nippon India Multi Cap Fund Direct Growth

Frequently Asked Questions for SBI Multicap Fund Direct Growth

What is the current NAV of SBI Multicap Fund Direct Growth?

The current NAV of SBI Multicap Fund Direct Growth is ₹17.01 as on 14-May-2025.

What are the average returns of SBI Multicap Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
SBI Multicap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.62%
5.62%
6 Month Returns
4.75%
4.75%
1 Year Returns
17.38%
17.38%
3 Years Returns
76.74%
20.91%

How do I invest in SBI Multicap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Multicap Fund Direct Growth?

0.86% as on April 2025

What is net assets under management (AUM) of SBI Multicap Fund Direct Growth?

₹20078 Cr as on April 2025

What are the top 5 holdings of SBI Multicap Fund Direct Growth?

Kotak Mahindra Bank Ltd(5.15%), HDFC Bank Ltd(4.6%), K.P.R. Mill Ltd(3.92%), Jubilant Foodworks Ltd(3.92%), ICICI Bank Ltd(3.86%) as on April 2025

What are the top 3 sectors that this SBI Multicap Fund Direct Growth has invested in?

Financial Services(21.74%), Consumer Cyclical(19.03%), Basic Materials(15.1%) as on April 2025

What is the alpha of SBI Multicap Fund Direct Growth?

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
8.39
2.4
-
As on April 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%.

What is the beta of SBI Multicap Fund Direct Growth??

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 April 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.

What is the sharpe ratio of SBI Multicap Fund Direct Growth?

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
0.48
0.82
-
As on April 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.

What is the standard deviation of SBI Multicap Fund Direct Growth?

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
16.09
13.66
-
As on April 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.

What is the Sortino ratio of SBI Multicap Fund Direct Growth?

Sortino ratio is 1.41 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of SBI Multicap Fund Direct Growth?

Information ratio is 0.19 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of SBI Multicap Fund Direct Growth?

R. Srinivasan, Saurabh Pant are the fund managers of SBI Multicap Fund Direct Growth

What is the exit load of SBI Multicap Fund Direct Growth?

The Exit load of SBI Multicap Fund Direct Growth is 1%