SBI Multicap Fund Direct - IDCW

Fund Details

NAV 15.4704

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.04

Fund Size(in Crores) 22932.4

Fund Performance

1 Month -10.46%

3 Month -12.0%

6 Month -13.4%

1 Year -4.36%

3 Year 14.99%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.49%) Market Cap Small Cap 8.57 Large Cap 77.85 Mid Cap 13.08 Top Sectors Financial 35.53 Automobile 11.26 Technology 10.74 Consumer Staples 7.29 Healthcare 6.88 Services 6.44 Communication 5.83 Consumer Discretionary 3.15 Insurance 3.13 Materials 2.5 Metals & Mining 2.34 Unclassified 1.94 Capital Goods 1.57 Textiles 0.81 Others 0.08 Top Holding SBI Life Insurance Company 1.03 Avenue Supermarts 1.39 Bajaj Finance 2.47 Mahindra & Mahindra 2.35 TVS Motor Company - Pref. Shares 0.03 Tata Consultancy 2.23 Apollo Hospitals Enterprise 2 Coforge 0.9 Samvardhana Motherson 1.84 Aditya Birla Lifestyle Brands 1.22 AU Small Finance Bank 2.1 Sona BLW Precision Forgings 2 Whirlpool Of India 0.37 ICICI Bank 8.61 Meesho 0.01 Axis Bank 3.84 Britannia Industries 1.22 Page Industries 0.81 Varun Beverages 1.52 Schaeffler India 1.07 PNB Housing Finance 0.81 HCL Technologies 1.31 Voltas 1.32 TVS Motor Company 2.94 Others 0.08 Torrent Pharmaceuticals 1.17 Tata Consumer Products 1.39 ICICI Prudential Asset Management Company 1.94 Kotak Mahindra Bank 3.85 Indusind Bank 1.13 Infosys 3.75 JK Cement 1.82 ICICI Lombard Gen. Insurance 2.1 State Bank of India 3.47 Tech Mahindra 0.82 Titan Company 1.46 Bharti Airtel 4.29 Pitti Engineering 0.5 Lupin 0.78 Sun Pharmaceutical Industries 1.18 Godrej Consumer 1.03 Dalmia Bharat 0.67 Mankind Pharma 1.14 RBL Bank 1.22 MAS Financial 0.75 LTIMindtree 1.73 Hero Motocorp 2.09 Cipla 0.61 Kwality Wall's (India) 0.02 Indus Towers 1.54 Interglobe Aviation 0.39 HDFC Bank 5.05 Hindustan Unilever 2.11 Eternal 1.87 Shriram Finance 2.22 V-Mart Retail 1.55 Hindalco Industries 2.34

Debt & Others (0.51%) Sector Allocation Reverse Repo 0.62 Cash 0 Net Payables -0.12 Debt Credit Ratings Debt Category Others 0.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.86%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Rama Iyer Srinivasan

Education Mr. Srinivasan is M.Com and MFM.

Experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Saurabh Pant

Education Mr. Pant is a B.Com (H), MBE and CFA (Level III).

Experience He has been associated with SBI Mutual Fund since 2007.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2022-03-08

Total AUM 1268212.63

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.