SBI Multicap Fund Direct - Growth
NAV
₹17.7796
as on 17 Sep 2025, 11:11 PM
₹0.0142(0.08%)
Last Change
Scheme Information
SBI Multicap Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹22,424.23 Cr
0.84%
9.47%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Nifty 500 Multicap 50:25:25 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
22.30%
₹5,000.60 Cr
Services
9.59%
₹2,150.48 Cr
Materials
9.39%
₹2,105.63 Cr
Metals & Mining
6.69%
₹1,500.18 Cr
Consumer Discretionary
6.67%
₹1,495.70 Cr
Others
45.36%
₹10,171.63 Cr
Financial
22.30%
₹5,000.60 Cr
Services
9.59%
₹2,150.48 Cr
Materials
9.39%
₹2,105.63 Cr
Metals & Mining
6.69%
₹1,500.18 Cr
Consumer Discretionary
6.67%
₹1,495.70 Cr
Others
45.36%
₹10,171.63 Cr
Kotak Mahindra Bank Ltd.
4.72%
₹1,058.42 Cr
HDFC Bank Ltd.
4.54%
₹1,018.06 Cr
K.P.R. Mill Ltd.
4.33%
₹970.97 Cr
ICICI Bank Ltd.
3.82%
₹856.61 Cr
Others
82.59%
₹18,520.17 Cr
Kotak Mahindra Bank Ltd.
4.72%
₹1,058.42 Cr
HDFC Bank Ltd.
4.54%
₹1,018.06 Cr
K.P.R. Mill Ltd.
4.33%
₹970.97 Cr
ICICI Bank Ltd.
3.82%
₹856.61 Cr
Others
82.59%
₹18,520.17 Cr
Funds in this Category
This fund's returns: 17.35%
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
24.84
Category Returns
12.86%
24.84%
3Y Returns
24.84 %
Axis Multicap Fund Direct-Growth
Min. Investment
₹21
24.20
Category Returns
12.86%
24.84%
3Y Returns
24.20 %
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
24.05
Category Returns
12.86%
24.84%
3Y Returns
24.05 %
About SBI Multicap Fund Direct - Growth
SBI Multicap Fund Direct - Growth scheme return performance in last 1 year is 2.17%, in last 3 years is 61.76% and 74.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹22,424.23 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,561
₹1,61,759
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,759
61.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
