SBI Multicap Fund Direct Growth

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Equity
Multi-Cap
Rating 3
Plan

16.65 -0.05 (-0.29%) NAV as on 13 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)20778.77
CAGR 3.38%
Exit Load0.25%
Expense ratio0.84%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2022-03-08

Asset Allocation

Holdings As On - 15 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Kotak Mahindra Bank
971.57
4.24%

HDFC Bank
852.24
3.72%

ICICI Bank
748.34
3.26%

Indus Towers
746.12
3.25%

Bajaj Finserv
745.54
3.25%

Adani Power
725.10
3.16%

K.P.R. Mill Limited
709.27
3.09%

Torrent Power
678.28
2.96%

Bharti Airtel
646.48
2.82%

Peer Comparison

Fund Name
Nippon India Multi Cap Fund - Direct Plan - Growth10.63%
ICICI Prudential Multicap Fund Direct Plan Growth9.88%
Kotak Multicap Fund Direct Growth12.87%
HDFC Multi Cap Fund Direct Growth8.23%
SBI Multicap Fund Direct Growth3.38%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.64
Std Deviation 13.26%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization

The SBI Multicap Fund Direct Growth has an AUM of 20778.77 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.84%. The minimum investment in SBI Multicap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Kotak Mahindra Bank, HDFC Bank, ICICI Bank & Indus Towers.

The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Electric Utilities & Construction Services.

Some of the similar funds are Nippon India Multi Cap Fund - Direct Plan - Growth, ICICI Prudential Multicap Fund Direct Plan Growth, Kotak Multicap Fund Direct Growth, HDFC Multi Cap Fund Direct Growth, SBI Multicap Fund Direct Growth. SBI Multicap Fund Direct Growth has a sharpe ratio of 0.64 & a standard deviation of 13.26%.