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NAV as on Sep 23, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.85%
Fund Category
Equity - Multi Cap
Fund Size
Rs 22,424 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Multicap Fund - Direct Plan - Growth Fund Details
Investment 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 assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
17.87%
Launch Date
Feb 14, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.00 vs NA
Fund Vs Category Avg
Beta
0.78 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.84 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
62.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.09 | Equity | ||
| 4.07 | Equity | ||
| 3.68 | Equity | ||
| 3.48 | Equity | ||
| 3.38 | Equity | ||
| 3.37 | Equity | ||
| 3.08 | Equity | ||
| 2.92 | Equity | ||
| 2.90 | Equity | ||
| 2.83 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.48 | 1.17 | 2.99 | 10.41 | 20.68 | 17.89 | NA | NA | 17.87 |
| Category Average (%) | -0.71 | 1.21 | 2.64 | 11.16 | -2.19 | 8.95 | 6.72 | NA | 16.83 |
| Rank within Category | 112 | 128 | 88 | 101 | 18 | 36 | NA | NA | 61 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335.25 | 46,216 | -0.56 | 1.19 | 3.54 | 13.69 | -0.12 | 23.89 | 32.17 | 16.29 | 31.77 | 0.73 | |
| 17.87 | 22,424 | 0.48 | 1.17 | 2.99 | 10.41 | 1.04 | 17.89 | NA | NA | 17.87 | 0.85 | |
| 20.73 | 19,227 | 0.38 | 3.33 | 5.62 | 15.28 | -1.37 | 25.56 | NA | NA | 20.18 | 0.42 | |
| 20.06 | 18,271 | -0.63 | 1.41 | 2.44 | 11.91 | -3.74 | 23.13 | NA | NA | 20.17 | 0.73 | |
| 891.61 | 15,281 | -0.86 | 0.49 | 1.76 | 9.25 | -3.02 | 21.86 | 26.38 | 15.96 | 42.29 | 0.94 | |
| 690.73 | 9,200 | 1.06 | 3.34 | 2.04 | 8.75 | -10.89 | 13.45 | 25.38 | 18.86 | 39.52 | 0.62 | |
| 19.05 | 8,329 | -0.88 | 1.71 | 3.65 | 12.19 | -1.45 | 24.38 | NA | NA | 18.73 | 0.74 | |
| 21.11 | 6,410 | -0.57 | 1.44 | 2.83 | 12.71 | -3.12 | 19.05 | NA | NA | 18.62 | 0.72 | |
| 41.34 | 5,622 | -0.57 | 0.88 | 1.72 | 12.80 | -2.68 | 21.57 | 28.00 | NA | 18.51 | 0.42 | |
| 19.57 | 4,943 | -0.75 | 1.33 | 3.23 | 13.94 | -1.67 | NA | NA | NA | 28.98 | 0.84 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,052 (+1.04%)
Fund Manager
Mr. Srinivasan holds M.Com & MFM. He is having experience of more than 19 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. was with Future Capital Holding, asset management and financial services entity of the Future Group, where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC; Imperial Investment Advisor; Indosuez W.I. Carr Securities; Inquire Indian Equity Research); Sunidhi Consultancy (Research unit); Capital Market Publishers etc.
View MoreHere is the list of funds managed by R Srinivasan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 337.98 | 77,256 | 6.25 | 18.10 | |
| Equity - Focused | 407.17 | 37,764 | 6.00 | 21.82 | |
| Equity - Small Cap | 199.46 | 35,245 | -6.65 | 26.04 | |
| Equity - Multi Cap | 17.87 | 22,424 | 1.04 | NA | |
| Solution Oriented - Children | 47.45 | 4,176 | 5.74 | NA | |
| Solution Oriented - Children | 120.15 | 129 | 3.82 | 13.99 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 337.98 | 77,256 | 0.46 | 1.66 | 2.12 | 10.21 | 6.25 | 15.04 | 18.10 | 13.46 | 31.85 | 0.73 | |
| 4,177.83 | 61,456 | 0.09 | 0.47 | 1.42 | 3.26 | 6.85 | 7.05 | 5.68 | 6.22 | 11.88 | 0.21 | |
| 103.42 | 52,421 | -0.60 | 1.20 | 1.97 | 8.92 | -1.56 | 15.68 | 20.65 | 13.96 | 20.14 | 0.81 | |
| 420.05 | 46,654 | -0.06 | 1.25 | 1.42 | 8.02 | -3.27 | 21.00 | 31.14 | 17.25 | 34.13 | 0.66 | |
| 36.40 | 41,552 | 0.03 | 0.31 | 1.40 | 3.40 | 7.10 | 7.65 | 6.34 | 6.25 | 10.71 | 0.41 | |
| 45.20 | 38,021 | 0.11 | 0.49 | 1.52 | 4.06 | 7.88 | 7.63 | 6.19 | 7.07 | 12.58 | 0.25 |
Sep 23, 2025
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