Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Multicap Fund - Direct Plan - Growth
SBI Mutual FundMulti CapDirectGrowthVery high risk3/5
NAV
₹18.0771
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.92% | — | — |
| 3 year | +15.00% | — | — |
| 5 year | +14.23% | — | — |
- Sharpe
- 0.65
- Std dev
- 14.18%
- Beta
- 0.82
Returns
From NAVs through 19 Aug 2026
1Y
+1.92%
Total
3Y
+15.00%
p.a.
5Y
+14.23%
p.a.
SI
+14.23%
p.a.
Calendar years
+7.79%2022
+23.63%2023
+27.02%2024
+3.83%2025
+2.86%2026 YTD
Rolling 1-year · 41 overlapping windows
-2.82%avg +16.55%+40.38%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹23,693.4 Cr
Expense ratio
0.86%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
Launched08 Mar 2022
Risk levelVery high
StructureOpen Ended
ISININF200KA18E2
Where the money is invested
Split by asset type.
By asset type
Equity96.54%
Cash2.95%
Bonds0.51%
What the fund holds
67 holdings · portfolio as on 29 Jun 2026
- 5.43%Adani Power LtdUtilities
- 3.88%Kotak Mahindra Bank LtdFinancial Services
- 3.55%HDFC Bank LtdFinancial Services
- 3.29%K.P.R. Mill LtdConsumer Cyclical
- 3.19%Reliance Industries LtdEnergy
- 3.13%Indus Towers Ltd Ordinary SharesCommunication Services
- 3%Asian Paints LtdBasic Materials
- 2.94%ICICI Bank LtdFinancial Services
- 2.88%Bajaj Finserv LtdFinancial Services
- 2.71%Bharti Airtel LtdCommunication Services
Concentration
Top 5 weight
19.35%
Top 10 weight
34.01%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.65
Better than category avg 0.62
Sortino
0.79
Return per unit of downside risk
Alpha
1.08
Return above the benchmark
Information ratio
-0.1
Consistency of outperformance
Risk
Std deviation
14.18%
How much returns swing
Beta
0.82
Better than category avg 0.96
R-squared
92.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SPSaurabh Pant14.7 years in the industryRuns 6 schemes
- RIRama Iyer Srinivasan16.8 years in the industryRuns 11 schemes
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SIP illustration
Rate
+15.00%
Invested
₹6,00,000
Illustrated
₹13,93,050
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSBI Multicap Fund - Regular Plan - IDCW PayoutNAV ₹17.44
- directIDCWSBI Multicap Fund - Direct Plan - IDCW PayoutNAV ₹18.03
- regularGrowthSBI Multicap Fund - Regular Plan - GrowthNAV ₹17.44
FAQ
What is SBI Multicap Fund - Direct Plan - Growth NAV today?
- The latest NAV of SBI Multicap Fund - Direct Plan - Growth is ₹18.0771 as on 19 Aug 2026.
How has SBI Multicap Fund - Direct Plan - Growth performed vs its category?
- 1-year return +1.92%. Past performance does not guarantee future returns.
What are the returns of SBI Multicap Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +1.92%, 3 year +15.00% a year, 5 year +14.23% a year, since our first NAV +14.23% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Multicap Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.00%. It is not a forecast.
What is the expense ratio and fund size of SBI Multicap Fund - Direct Plan - Growth?
- For SBI Multicap Fund - Direct Plan - Growth, the expense ratio is 0.86% and fund size (AUM) is ₹23,693.4 Cr.
What is the ISIN of SBI Multicap Fund - Direct Plan - Growth?
- The ISIN for SBI Multicap Fund - Direct Plan - Growth is INF200KA18E2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.