SBI Multicap Fund Direct Growth

INF200KA18E2 SBI Funds Management Ltd Equity Growth

Latest NAV

₹17.2773

-1.95% 1Y

as of 05 Oct 2026

Expense ratio

1.07%

AUM

₹24,525 Cr

Min SIP

₹500

Min lump sum

₹5,000

-1.95%

3Y (ann.)

+11.71%

5Y (ann.)

+0.00%

Launched

Mar 2022

Where the NAV sits & how risky it is

₹17.28

52-week range at 64%

₹17.28

Low 31 Mar 2026₹15.44

High 26 Aug 2026₹18.32

Risk level Very High

Low

Very high

NAV history

15 Mar 2022 Since inception 05 Oct 2026

Returns by period

-2.82%

-4.97%

-2.70%

+9.44%

-1.95%

+11.71%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.02% Cash & other 3.44%

Sector split

Basic Materials 20.05%

Financial Services 19.48%

Consumer Cyclical 18.22%

Healthcare 9.22%

Utilities 8.87%

Industrials 8.41%

Communication Services 5.84%

Energy 3.19%

Consumer Defensive 2.39%

Technology 1.84%

Real Estate 0.50%

NA 0.00%

Country split

India 98.02%

Top 5 hold 19.3% Top 10 hold 34.0% 64 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	5.43%	+54.14%
2	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.88%	-8.11%
3	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.55%	-20.59%
4	KPR Mill INE930H01031	Consumer Cyclical Textile Manufacturing	India	3.29%	+10.97%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.19%	-14.75%
6	Indus Towers INE121J01017	Communication Services Telecom Services	India	3.13%	-1.17%
7	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	3.00%	-1.14%
8	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	2.94%	-0.45%
9	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	2.88%	-13.50%
10	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.71%	-10.92%
11	Torrent Power INE813H01021	Utilities Utilities - Independent Power Producers	India	2.65%	+8.85%
12	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	2.65%	+4.24%
13	Jupiter Life Line Hospital INE682M01012	Healthcare Medical Care Facilities	India	2.40%	-3.88%
14	Berger Paints INE463A01038	Basic Materials Specialty Chemicals	India	2.38%	-4.63%
15	Dalmia Bharat INE00R701025	Basic Materials Building Materials	India	2.37%	-19.12%
16	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	2.28%	+13.67%
17	Elgi Equipments INE285A01027	Industrials Specialty Industrial Machinery	India	2.23%	+26.67%
18	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	2.13%	+30.86%
19	Biocon INE376G01013	Healthcare Biotechnology	India	2.04%	+4.56%
20	Jubilant FoodWorks INE797F01020	Consumer Cyclical Restaurants	India	2.03%	-24.25%
21	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.97%	+6.42%
22	Paradeep Phosphates INE088F01024	Basic Materials Agricultural Inputs	India	1.90%	-18.68%
23	Aether Industries INE0BWX01014	Basic Materials Specialty Chemicals	India	1.89%	+37.11%
24	Blue Star INE472A01039	Industrials Building Products & Equipment	India	1.72%	-2.03%
25	Kalpataru Projects International INE220B01022	Industrials Engineering & Construction	India	1.66%	+13.88%
26	United Breweries INE686F01025	Consumer Defensive Beverages - Brewers	India	1.65%	-17.68%
27	Carborundum Universal INE120A01034	Industrials Conglomerates	India	1.56%	+32.24%
28	Infosys INE009A01021	Technology Information Technology Services	India	1.45%	-26.79%
29	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	1.42%	-12.91%
30	EIH Hotels INE230A01023	Consumer Cyclical Lodging	India	1.41%	-14.49%

About this scheme

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

Fund manager(s): Ruchit Mehta

Exit load: Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

08 Mar 2022

Lump-sum min