SBI Multicap Fund Direct - IDCW Payout
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Equity, Multi Cap, Principal at very high risk
1 Year Return 4.16% at 23 Dec 2025 09:47 AM
Fund Details
NAV 17.5703
Sub-Type Multi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 3.79
Fund Size(in Crores) 23956.39
Fund Performance
1 Month -0.89%
3 Month -2.01%
6 Month 1.6%
1 Year 4.16%
3 Year 17.96%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.83%) Market Cap Large Cap 26.83 Mid Cap 29.15 Small Cap 40.84 Top Sectors Capital Goods 29.99 Automobile 27.02 Healthcare 7.94 Metals & Mining 6.02 Materials 5.87 Consumer Discretionary 4.62 Textiles 3.29 Chemicals 3.19 Consumer Staples 3.09 Technology 2.96 Energy 2.84 Top Holding Jain Resource Recycling 2.35 Hitachi Energy India 4.06 Waaree Energies 2.84 Ola Electric Mobility 2.35 Onesource Specialty Pharma 3.44 Gabriel India 3.62 UNO Minda 3.79 Azad Engineering 3.12 Shaily Eng Plastics 5.87 Maruti Suzuki India 2.98 Ather Energy 3.84 Lenskart Solutions 1.46 Dixon Technologies (India) 2.94 Sun Pharmaceutical Industries 3.53 Bharat Electronics 5.91 Bharat Heavy Electricals 4.05 Mrs. Bectors Food Specialities 3.09 Mahindra & Mahindra 4.06 TVS Motor Company 3.3 Gujarat Fluorochemicals 3.19 Samvardhana Motherson 3.01 K.P.R. Mill 3.29 PTC Industries 3.67 Cummins India 4.04 Amber Enterprises India 3.17 Anthem Biosciences 0.96 Bharat Dynamics 3.03 CG Power 2.83 Zen Technologies 2.96 TVS Motor Company - Pref. Shares 0.07
Debt & Others (3.17%) Sector Allocation Net Receivables 1.12 Reverse Repo/CBLO 2.05 Debt Credit Ratings Debt Category Others 3.17
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.83%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 19
Date of Incorporation 2022-03-08
Total AUM 2025-11-30
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.
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