朕天下娛樂城
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SBI Multicap Fund Direct Growth
+15.57%
3Y annualised
+0.23% 1D
NAV: 19 Jun '26
?17.64
Min. for SIP
?500
Fund size (AUM)
?23,179.50 Cr
Expense ratio
0.95%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,327 | +2.18% | |
| 6 months | ?30,000 | ?30,159 | +0.53% | |
| 1 year | ?60,000 | ?59,371 | -1.05% | |
| 3 years | ?1,80,000 | ?2,01,544 | +11.97% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | Equity | 5.43% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.88% |
| HDFC Bank Ltd | Financial | Equity | 3.55% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 3.29% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.19% |
| Indus Towers Ltd | Technology | Equity | 3.13% |
| Asian Paints Ltd | Materials | Equity | 3.00% |
| ICICI Bank Ltd | Financial | Equity | 2.94% |
| Bajaj Finserv Ltd | Financial | Equity | 2.88% |
| Bharti Airtel Ltd | Technology | Equity | 2.71% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.65% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.65% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.40% |
| Berger Paints India Ltd | Materials | Equity | 2.38% |
| Dalmia Bharat Ltd | Materials | Equity | 2.37% |
| Hindalco Industries Ltd | Materials | Equity | 2.28% |
| Elgi Equipments Ltd | Industrials | Equity | 2.23% |
| Repo | Unspecified | Repo | 2.17% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.13% |
| Biocon Ltd | Healthcare | Equity | 2.04% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 2.03% |
| Axis Bank Ltd | Financial | Equity | 1.97% |
| Paradeep Phosphates Ltd | Materials | Equity | 1.90% |
| Aether Industries Ltd | Materials | Equity | 1.89% |
| Blue Star Ltd | Industrials | Equity | 1.72% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.66% |
| United Breweries Ltd | Consumer Staples | Equity | 1.65% |
| Carborundum Universal Ltd | Materials | Equity | 1.56% |
| Infosys Ltd | Technology | Equity | 1.45% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.42% |
| EIH Ltd | Consumer Discretionary | Equity | 1.41% |
| Tata Steel Ltd | Materials | Equity | 1.31% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.31% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.27% |
| The Federal Bank Ltd | Financial | Equity | 1.25% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.24% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.20% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.15% |
| TTK Prestige Ltd | Consumer Discretionary | Equity | 1.12% |
| JSW Cement Ltd. | Materials | Equity | 1.12% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.05% |
| V-Guard Industries Ltd | Industrials | Equity | 1.05% |
| Zomato Ltd | Technology | Equity | 0.99% |
| Muthoot Finance Ltd | Financial | Equity | 0.94% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.93% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.88% |
| JSW Steel Ltd | Materials | Equity | 0.83% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.79% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.79% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.74% |
| NMDC Ltd | Materials | Equity | 0.52% |
| KALPATARU LIMITED EQ | Unspecified | Equity | 0.50% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.44% |
| Grasim Industries Ltd | Materials | Equity | 0.43% |
| Persistent Systems Ltd | Technology | Equity | 0.39% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.39% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.38% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.32% |
| INEOS Styrolution India Ltd | Materials | Equity | 0.30% |
| Sai Silks (Kalamandir) Ltd. | Consumer Discretionary | Equity | 0.26% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.24% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.22% |
| Escorts Kubota Ltd | Industrials | Equity | 0.19% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.14% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Cash Margin | Unspecified | Cash Margin | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.75% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +2.7% | +15.6% | +14.2% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 31 | 17 | -- |
Exit load, stamp duty and tax
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +10.53% | +22.23% | 5,620.77 | |
 | +9.69% | +21.95% | 26,249.39 | |
 | +11.23% | +20.32% | 6,643.08 | |
 | +10.58% | +19.90% | 17,675.80 | |
 | +4.61% | +18.55% | 53,410.99 | |
| Compare | ||||
Fund management
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
RMRuchit MehtaJun 2026 - PresentView details
RM
Ruchit Mehta
Jun 2026 - Present
View details
About SBI Multicap Fund Direct Growth
SBI Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 19 Jun 2026 is ?17.64.
The SBI Multicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
;
Investment Objective
The scheme seeks 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 benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,