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SBI Multicap Fund - Direct Plan - Growth

Multi Cap
Very High Risk
Rs 17.87  
-0.37
  |  
 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

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

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

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.481.172.9910.4120.6817.89NANA17.87
Category Average (%)-0.711.212.6411.16-2.198.956.72NA16.83
Rank within Category112128881011836NANA61

* 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(%)
335.2546,216-0.561.193.5413.69-0.1223.8932.1716.2931.770.73
17.8722,4240.481.172.9910.411.0417.89NANA17.870.85
20.7319,2270.383.335.6215.28-1.3725.56NANA20.180.42
20.0618,271-0.631.412.4411.91-3.7423.13NANA20.170.73
891.6115,281-0.860.491.769.25-3.0221.8626.3815.9642.290.94
690.739,2001.063.342.048.75-10.8913.4525.3818.8639.520.62
19.058,329-0.881.713.6512.19-1.4524.38NANA18.730.74
21.116,410-0.571.442.8312.71-3.1219.05NANA18.620.72
41.345,622-0.570.881.7212.80-2.6821.5728.00NA18.510.42
19.574,943-0.751.333.2313.94-1.67NANANA28.980.84
View All
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

R Srinivasan
Saurabh Pant

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.

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Here is the list of funds managed by R Srinivasan

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Hybrid - Aggressive337.9877,2566.2518.10
Equity - Focused407.1737,7646.0021.82
Equity - Small Cap199.4635,245-6.6526.04
Equity - Multi Cap17.8722,4241.04NA
Solution Oriented - Children47.454,1765.74NA
Solution Oriented - Children120.151293.8213.99
View All
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(%)
337.9877,2560.461.662.1210.216.2515.0418.1013.4631.850.73
4,177.8361,4560.090.471.423.266.857.055.686.2211.880.21
103.4252,421-0.601.201.978.92-1.5615.6820.6513.9620.140.81
420.0546,654-0.061.251.428.02-3.2721.0031.1417.2534.130.66
36.4041,5520.030.311.403.407.107.656.346.2510.710.41
45.2038,0210.110.491.524.067.887.636.197.0712.580.25
Sep 23, 2025
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