SBI Multicap Fund - Direct Plan Growth | SBI Multicap Fund - Direct Plan NAV Today [17.34], Performance & History

Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

56.89% ↑

NAV (₹) on 26 May 2026

17.34

1 Day NAV Change

0.05%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

SBI Multicap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 14 Feb 2022, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Feb 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 23,118.94 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.86%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 23,118.94 Cr

Equity

372.5%

Debt

2.68%

Money Market & Cash

26.76%

Derivatives & Other Instruments

0.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.89%
Power - Generation/Distribution	8.22%
Treps/Reverse Repo	6.29%
Paints/Varnishes	5.00%
Pharmaceuticals	4.30%
Hospitals & Medical Services	4.10%
Hotels, Resorts & Restaurants	4.04%
Cement	3.65%
Textiles - Spinning - Cotton Blended	3.20%
Telecom Equipment	2.91%
Holding Company	2.83%
Telecom Services	2.81%
Fertilisers	2.80%
Retail - Departmental Stores	2.50%
Domestic Appliances	2.18%
Compressors	2.16%
Aluminium	2.11%
Chemicals - Speciality	2.03%
Air Conditioners	1.93%
IT Consulting & Software	1.84%
Beverages & Distilleries	1.83%
Power - Transmission/Equipment	1.60%
Abrasives And Grinding Wheels	1.44%
E-Commerce/E-Retail	1.38%
Iron & Steel	1.33%
Forgings	1.31%
Textiles - Readymade Apparels	1.23%
Auto Ancl - Others	1.20%
Finance - Housing	1.20%
Chemicals - Inorganic - Others	1.08%
Tyres & Tubes	1.03%
LPG/CNG/PNG/LNG Bottling/Distribution	0.90%
Food Processing & Packaging	0.85%
Finance - Banks - Public Sector	0.55%
Mining/Minerals	0.53%
Realty	0.49%
Government Securities	0.44%
Packaging & Containers	0.39%
Consumer Electronics	0.35%
Petrochemicals - Polymers	0.29%
Textiles - Synthetic/Silk	0.24%
Auto - Tractors	0.22%
Footwears	0.21%
Furniture, Furnishing & Flooring	0.16%
Treasury Bill	0.08%
Derivatives	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	7.62%	₹ 1,583.90	Others
HDFC Bank Ltd.	5.12%	₹ 1,064.77	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	3.98%	₹ 826.96	Finance - Banks - Private Sector
Adani Power Ltd.	3.75%	₹ 778.50	Power - Generation/Distribution
Indus Towers Ltd.	3.30%	₹ 685.77	Telecom Equipment
ICICI Bank Ltd.	3.15%	₹ 654.45	Finance - Banks - Private Sector
K.P.R. Mill Ltd.	3.15%	₹ 655.27	Textiles - Spinning - Cotton Blended
Bharti Airtel Ltd.	2.95%	₹ 613.15	Telecom Services
Bajaj Finserv Ltd.	2.94%	₹ 610.29	Holding Company
Torrent Power Ltd.	2.72%	₹ 565.43	Power - Generation/Distribution
Asian Paints Ltd.	2.71%	₹ 563.82	Paints/Varnishes
Dalmia Bharat Ltd.	2.69%	₹ 559.86	Cement
Divi's Laboratories Ltd.	2.63%	₹ 547.12	Pharmaceuticals
Jupiter Life Line Hospitals Ltd.	2.59%	₹ 537.70	Hospitals & Medical Services
Jubilant Foodworks Ltd.	2.30%	₹ 477.51	Hotels, Resorts & Restaurants
Berger Paints India Ltd.	2.17%	₹ 451	Paints/Varnishes
United Breweries Ltd.	2.15%	₹ 446.60	Beverages & Distilleries
Paradeep Phosphates Ltd.	2.12%	₹ 441.08	Fertilisers
Aether Industries Ltd.	2.11%	₹ 437.80	Chemicals - Speciality
Elgi Equipments Ltd.	2.03%	₹ 421.37	Compressors
Hindalco Industries Ltd.	2.00%	₹ 415.69	Aluminium
Axis Bank Ltd.	1.98%	₹ 411.52	Finance - Banks - Private Sector
Blue Star Ltd.	1.95%	₹ 404.29	Air Conditioners
Krishna Institute of Medical Sciences Ltd.	1.94%	₹ 403.98	Hospitals & Medical Services
Biocon Ltd.	1.91%	₹ 397.83	Pharmaceuticals
Infosys Ltd.	1.75%	₹ 362.67	IT Consulting & Software
Kalpataru Projects International Ltd.	1.50%	₹ 311.95	Power - Transmission/Equipment
EIH Ltd.	1.45%	₹ 300.90	Hotels, Resorts & Restaurants
Vishal Mega Mart Ltd.	1.37%	₹ 284.31	Retail - Departmental Stores
Tata Steel Ltd.	1.35%	₹ 280.12	Iron & Steel
ASK Automotive Ltd.	1.35%	₹ 280.57	Auto Ancl - Others
Carborundum Universal Ltd.	1.31%	₹ 272.17	Abrasives And Grinding Wheels
The Federal Bank Ltd.	1.25%	₹ 259.40	Finance - Banks - Private Sector
V-Guard Industries Ltd.	1.20%	₹ 249.89	Domestic Appliances
Page Industries Ltd.	1.18%	₹ 244.67	Textiles - Readymade Apparels
Archean Chemical Industries Ltd.	1.16%	₹ 240.53	Chemicals - Inorganic - Others
Sona Blw Precision Forgings Ltd.	1.16%	₹ 240.75	Forgings
Balkrishna Industries Ltd.	1.10%	₹ 229.13	Tyres & Tubes
JSW Cement Ltd.	1.06%	₹ 220.38	Cement
Eternal Ltd.	1.01%	₹ 210.66	E-Commerce/E-Retail
Aptus Value Housing Finance India Ltd.	1.00%	₹ 207.71	Finance - Housing
TTK Prestige Ltd.	0.99%	₹ 205.38	Domestic Appliances
V-Mart Retail Ltd.	0.92%	₹ 190.88	Retail - Departmental Stores
Petronet LNG Ltd.	0.90%	₹ 186.34	LPG/CNG/PNG/LNG Bottling/Distribution
Mrs. Bectors Food Specialities Ltd.	0.86%	₹ 179.05	Food Processing & Packaging
Punjab National Bank	0.56%	₹ 116.39	Finance - Banks - Public Sector
NMDC Ltd.	0.50%	₹ 103.48	Mining/Minerals
7.38% CGL 2027	0.49%	₹ 101.80	Others
VIP Industries Ltd.	0.44%	₹ 91.62	Packaging & Containers
Kalpataru Ltd.	0.44%	₹ 90.54	Realty
Deepak Fertilizers and Petrochemicals Corporation Ltd.	0.41%	₹ 85.27	Fertilisers
Persistent Systems Ltd.	0.41%	₹ 84.72	IT Consulting & Software
Brainbees Solutions Ltd.	0.39%	₹ 81.25	E-Commerce/E-Retail
Electronics Mart India Ltd.	0.28%	₹ 57.27	Consumer Electronics
Styrenix Performance Materials Ltd.	0.26%	₹ 53.94	Petrochemicals - Polymers
Sai Silks (Kalamandir) Ltd.	0.24%	₹ 50.16	Textiles - Synthetic/Silk
Brigade Hotel Ventures Ltd.	0.22%	₹ 45.63	Hotels, Resorts & Restaurants
Escorts Kubota Ltd.	0.21%	₹ 42.84	Auto - Tractors
Relaxo Footwears Ltd.	0.19%	₹ 38.58	Footwears
Stanley Lifestyles Ltd.	0.16%	₹ 33.64	Furniture, Furnishing & Flooring
364 DAY T-BILL 19.11.26	0.09%	₹ 19.32	Others
Margin amount for Derivative positions	0.03%	₹ 6	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.93%	1.19%	8.42%	16.20%
Category returns	2.45%	3.64%	10.02%	50.24%

Fund Objective

To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

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Top Funds from SBI Funds Management Ltd.

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SBI Equity Savings Fund Hybrid Regular	₹22.61	2.87%	33.01%	50.49%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.61	2.87%	33.01%	50.49%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹23.07	2.87%	33.01%	50.49%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹23.07	2.87%	33.01%	50.49%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹24.39	2.87%	33.01%	50.48%	₹5,700	2.56%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.43	-2.24%	32.81%	77.58%	₹3,013	1.94%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.43	-2.24%	32.81%	77.57%	₹3,013	1.94%	Very High
SBI Nifty Index Fund - Direct Plan Index Direct	₹222.48	-3.45%	32.73%	63.67%	₹13,368	0.23%	Very High
SBI Nifty Index Fund - Direct Plan Index Direct	₹114.28	-3.45%	32.73%	63.67%	₹13,368	0.23%	Very High
SBI Nifty Index Fund - Direct Plan Index Direct	₹114.28	-3.45%	32.73%	63.67%	₹13,368	0.23%	Very High

FAQs

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

The current Net Asset Value (NAV) of SBI Multicap Fund - Direct Plan Growth is ₹17.34 as of 26 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Multicap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of SBI Multicap Fund - Direct Plan Growth is ₹23,118.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Multicap Fund - Direct Plan Growth?

SBI Multicap Fund - Direct Plan Growth has delivered returns of 1.19% (1 Year), 16.20% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Multicap Fund - Direct Plan Growth?

SBI Multicap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Multicap Fund - Direct Plan Growth?

The minimum lumpsum investment required for SBI Multicap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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