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Fund Overview

Fund Size

Fund Size

₹15,792 Cr

Expense Ratio

Expense Ratio

0.91%

ISIN

ISIN

INF200KA18E2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

08 Mar 2022

About this fund

SBI Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 2 years, 2 months and 10 days, having been launched on 08-Mar-22.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹14.80, Assets Under Management (AUM) of 15791.69 Crores, and an expense ratio of 0.91%.
  • SBI Multicap Fund Direct Growth has given a CAGR return of 19.58% since inception.
  • The fund's asset allocation comprises around 95.26% in equities, 0.64% in debts, and 4.10% in cash & cash equivalents.
  • You can start investing in SBI Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+35.50%

+44.54% (Cat Avg.)

Since Inception

+19.58%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity15,043.23 Cr95.26%
Debt100.52 Cr0.64%
Others647.95 Cr4.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity805.28 Cr5.10%
InterGlobe Aviation LtdEquity756.64 Cr4.79%
Bharti Airtel LtdEquity647.93 Cr4.10%
TVS Motor Co LtdEquity618 Cr3.91%
K.P.R. Mill LtdEquity593.96 Cr3.76%
Torrent Power LtdEquity580.09 Cr3.67%
Hindalco Industries LtdEquity579.96 Cr3.67%
State Bank of IndiaEquity578.38 Cr3.66%
TrepsCash - Repurchase Agreement576.54 Cr3.65%
Muthoot Finance LtdEquity567.81 Cr3.60%
United Breweries LtdEquity550.23 Cr3.48%
Blue Star LtdEquity523.65 Cr3.32%
Divi's Laboratories LtdEquity520.31 Cr3.29%
Jubilant Foodworks LtdEquity509.52 Cr3.23%
Carborundum Universal LtdEquity497.81 Cr3.15%
Bajaj Finance LtdEquity484.65 Cr3.07%
Petronet LNG LtdEquity458.92 Cr2.91%
Krishna Institute of Medical Sciences LtdEquity426.93 Cr2.70%
Tata Consultancy Services LtdEquity420.27 Cr2.66%
Kalpataru Projects International LtdEquity355.44 Cr2.25%
Aptus Value Housing Finance India LtdEquity349.13 Cr2.21%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity346.48 Cr2.19%
PVR INOX LtdEquity336.2 Cr2.13%
Paradeep Phosphates LtdEquity332.97 Cr2.11%
TTK Prestige LtdEquity321.47 Cr2.04%
Sona BLW Precision Forgings LtdEquity312.68 Cr1.98%
V-Guard Industries LtdEquity312.12 Cr1.98%
Page Industries LtdEquity267.84 Cr1.70%
Archean Chemical Industries LtdEquity267.06 Cr1.69%
Bank of IndiaEquity217.14 Cr1.38%
V-Mart Retail LtdEquity216.15 Cr1.37%
Jupiter Life Line Hospitals LtdEquity208.41 Cr1.32%
Kotak Mahindra Bank LtdEquity178.63 Cr1.13%
Nazara Technologies LtdEquity177.51 Cr1.12%
SAMHI Hotels LtdEquity172.58 Cr1.09%
Sai Silks (Kalamandir) LtdEquity159.04 Cr1.01%
Relaxo Footwears LtdEquity135.3 Cr0.86%
Aether Industries LtdEquity132.54 Cr0.84%
7.38% Govt Stock 2027Bond - Gov't/Treasury100.52 Cr0.64%
India (Republic of)Bond - Short-term Government Bills98.79 Cr0.63%
VIP Industries LtdEquity94.2 Cr0.60%
Net Receivable / PayableCash - Collateral-33.38 Cr0.21%
Campus Activewear LtdEquity30.01 Cr0.19%
Margin Amount For Derivative PositionsCash - Collateral6 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

35.40%

Mid Cap Stocks

31.03%

Small Cap Stocks

28.84%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical3,430.73 Cr21.72%
Financial Services3,181.02 Cr20.14%
Industrials2,445.66 Cr15.49%
Basic Materials1,312.53 Cr8.31%
Communication Services1,161.64 Cr7.36%
Healthcare1,155.66 Cr7.32%
Consumer Defensive896.71 Cr5.68%
Utilities580.09 Cr3.67%
Energy458.92 Cr2.91%
Technology420.27 Cr2.66%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.47

Higher the better

Fund Managers

Saurabh Pant

Saurabh Pant

Since April 2024

RS

Rama Srinivasan

Since March 2022

PK

Pradeep Kesavan

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF200KA18E2Expense Ratio0.91%Exit Load1.00%Fund Size₹15,792 CrAge08 Mar 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr61.3%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2976.09 Cr59.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr31.3%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2933.77 Cr29.1%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.39 Cr36.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr45.7%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1006.55 Cr43.3%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15791.69 Cr35.5%

About the AMC

Total AUM

₹9,23,031 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹984.43 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹133.74 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹855.62 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.29 Cr43.6%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹227.14 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹236.33 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹43.88 Cr6.9%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹361.18 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹121.57 Cr6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹284.37 Cr7.0%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.45 Cr44.2%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹289.57 Cr48.7%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.7%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---6.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹355.26 Cr6.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹230.79 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹112.18 Cr6.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹126.30 Cr7.0%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.63 Cr6.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.76 Cr6.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.18 Cr6.8%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.83 Cr6.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.60 Cr46.5%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹311.79 Cr33.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹110.36 Cr7.0%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹208.55 Cr7.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹213.57 Cr35.0%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹268.26 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.22 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.6%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹441.80 Cr7.0%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹275.10 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Multicap Fund Direct Growth, as of 17-May-2024, is ₹14.80.
The fund's allocation of assets is distributed as 95.26% in equities, 0.64% in bonds, and 4.10% in cash and cash equivalents.
The fund managers responsible for SBI Multicap Fund Direct Growth are:-
  1. Saurabh Pant
  2. Rama Srinivasan
  3. Pradeep Kesavan