SBI Multicap Fund - Direct Plan IDCW | SBI Multicap Fund - Direct Plan NAV Today [17.45], Performance & History

SBI Multicap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 14 Feb 2022, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Feb 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 23,956.40 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.83%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 23,956.40 Cr

Equity

94.1%

Debt

1.05%

Money Market & Cash

5.43%

Derivatives & Other Instruments

0.03%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.13%
Treps/Reverse Repo	5.43%
Textiles - Spinning - Cotton Blended	4.33%
Hotels, Resorts & Restaurants	4.24%
Fertilisers	3.98%
Non-Banking Financial Company (NBFC)	3.56%
Telecom Services	3.43%
Aluminium	3.40%
E-Commerce/E-Retail	3.37%
Hospitals & Medical Services	3.36%
Pharmaceuticals	3.25%
Cement	3.09%
Power - Generation/Distribution	2.89%
Domestic Appliances	2.82%
IT Consulting & Software	2.63%
Beverages & Distilleries	2.61%
Retail - Departmental Stores	2.60%
Telecom Equipment	2.55%
Paints/Varnishes	2.41%
Personal Care	2.30%
Air Conditioners	2.16%
Finance - Housing	1.77%
Power - Transmission/Equipment	1.76%
Textiles - Readymade Apparels	1.74%
Food Processing & Packaging	1.71%
Abrasives And Grinding Wheels	1.69%
Chemicals - Speciality	1.45%
Mining/Minerals	1.32%
Forgings	1.32%
Digital Entertainment	1.26%
Chemicals - Inorganic - Others	1.25%
LPG/CNG/PNG/LNG Bottling/Distribution	1.12%
Finance - Banks - Public Sector	0.79%
Tyres & Tubes	0.64%
Others - Not Mentioned	0.55%
Packaging & Containers	0.53%
Government Securities	0.50%
Textiles - Synthetic/Silk	0.47%
Furniture, Furnishing & Flooring	0.44%
Consumer Electronics	0.38%
Footwears	0.34%
Derivatives	0.03%
Auto - 2 & 3 Wheelers	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.43%	₹ 1,117.05	Others
Kotak Mahindra Bank Ltd.	4.72%	₹ 970.96	Finance - Banks - Private Sector
HDFC Bank Ltd.	4.54%	₹ 933.55	Finance - Banks - Private Sector
K.P.R. Mill Ltd.	4.33%	₹ 889.93	Textiles - Spinning - Cotton Blended
ICICI Bank Ltd.	3.82%	₹ 784.64	Finance - Banks - Private Sector
Paradeep Phosphates Ltd.	3.76%	₹ 773.92	Fertilisers
Muthoot Finance Ltd.	3.56%	₹ 731.08	Non-Banking Financial Company (NBFC)
Jubilant Foodworks Ltd.	3.51%	₹ 721.11	Hotels, Resorts & Restaurants
Bharti Airtel Ltd.	3.43%	₹ 705.36	Telecom Services
Hindalco Industries Ltd.	3.40%	₹ 697.98	Aluminium
Divi's Laboratories Ltd.	3.25%	₹ 667.81	Pharmaceuticals
Dalmia Bharat Ltd.	3.09%	₹ 634.50	Cement
Torrent Power Ltd.	2.89%	₹ 594.96	Power - Generation/Distribution
United Breweries Ltd.	2.61%	₹ 536.81	Beverages & Distilleries
Indus Towers Ltd.	2.55%	₹ 523.73	Telecom Equipment
Berger Paints India Ltd.	2.41%	₹ 495.48	Paints/Varnishes
Hindustan Uever Ltd.	2.30%	₹ 472.01	Personal Care
Eternal Ltd.	2.27%	₹ 467.70	E-Commerce/E-Retail
Krishna Institute of Medical Sciences Ltd.	2.16%	₹ 444.76	Hospitals & Medical Services
Blue Star Ltd.	2.16%	₹ 444.37	Air Conditioners
Axis Bank Ltd.	2.05%	₹ 422.47	Finance - Banks - Private Sector
Aptus Value Housing Finance India Ltd.	1.77%	₹ 363.65	Finance - Housing
Kalpataru Projects International Ltd.	1.76%	₹ 362.12	Power - Transmission/Equipment
Page Industries Ltd.	1.74%	₹ 357.13	Textiles - Readymade Apparels
Carborundum Universal Ltd.	1.69%	₹ 347.13	Abrasives And Grinding Wheels
V-Mart Retail Ltd.	1.66%	₹ 340.32	Retail - Departmental Stores
Infosys Ltd.	1.52%	₹ 312.54	IT Consulting & Software
V-Guard Industries Ltd.	1.46%	₹ 300.89	Domestic Appliances
Aether Industries Ltd.	1.45%	₹ 298.06	Chemicals - Speciality
Mrs. Bectors Food Specialities Ltd.	1.42%	₹ 291.82	Food Processing & Packaging
TTK Prestige Ltd.	1.36%	₹ 279.47	Domestic Appliances
Sona Blw Precision Forgings Ltd.	1.32%	₹ 271.98	Forgings
NMDC Ltd.	1.32%	₹ 270.45	Mining/Minerals
Nazara Technologies Ltd.	1.26%	₹ 259.02	Digital Entertainment
Archean Chemical Industries Ltd.	1.25%	₹ 256.31	Chemicals - Inorganic - Others
Jupiter Life Line Hospitals Ltd.	1.20%	₹ 247.36	Hospitals & Medical Services
Petronet LNG Ltd.	1.12%	₹ 230.47	LPG/CNG/PNG/LNG Bottling/Distribution
Tata Consultancy Services Ltd.	1.11%	₹ 227.43	IT Consulting & Software
Vishal Mega Mart Ltd.	0.94%	₹ 193.22	Retail - Departmental Stores
State Bank of India	0.79%	₹ 162.46	Finance - Banks - Public Sector
Swiggy Ltd.	0.77%	₹ 158.67	E-Commerce/E-Retail
EIH Ltd.	0.73%	₹ 149.62	Hotels, Resorts & Restaurants
Balkrishna Industries Ltd.	0.64%	₹ 131.32	Tyres & Tubes
VIP Industries Ltd.	0.53%	₹ 109.64	Packaging & Containers
7.38% CGL 2027	0.50%	₹ 103.19	Others
Sai Silks (Kalamandir) Ltd.	0.47%	₹ 95.96	Textiles - Synthetic/Silk
Stanley Lifestyles Ltd.	0.44%	₹ 91.39	Furniture, Furnishing & Flooring
Electronics Mart India Ltd.	0.38%	₹ 78.17	Consumer Electronics
Relaxo Footwears Ltd.	0.34%	₹ 70.88	Footwears
Brainbees Solutions Ltd.	0.33%	₹ 66.88	E-Commerce/E-Retail
Britannia Industries Ltd.	0.29%	₹ 60.62	Food Processing & Packaging
91 DAY T-BILL 05.06.25	0.24%	₹ 49.97	Others - Not Mentioned
91 DAY T-BILL 28.08.25	0.24%	₹ 49.33	Others - Not Mentioned
Mangalore Chemicals & Fertilizers Ltd.	0.22%	₹ 44.65	Fertilisers
182 DAY T-BILL 05.06.25	0.07%	₹ 14.99	Others - Not Mentioned
Margin amount for Derivative positions	0.03%	₹ 6	Others
TVS Motor Company Ltd.	0.01%	₹ 1.39	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.57%	1.66%	14.66%	16.95%
Category returns	13.20%	1.81%	24.86%	53.70%

Fund Objective

To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹56.91	-11.38%	31.32%	69.07%	₹3,148	0.92%	Very High
Quant Multi Cap Fund Diversified Regular	₹609.97	-5.57%	29.62%	134.39%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.76	-5.59%	29.61%	134.22%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.76	-5.59%	29.61%	134.22%	₹8,804	1.76%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.79	-6.70%	27.71%	74.37%	₹2,915	0.93%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.79	-6.70%	27.71%	74.37%	₹2,915	0.93%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.79	-6.70%	27.71%	74.37%	₹2,915	0.93%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹53.35	-12.31%	27.22%	61.56%	₹3,148	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹53.35	-12.31%	27.22%	61.56%	₹3,148	1.96%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹63.31	-7.71%	23.52%	65.46%	₹2,915	1.98%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.15	4.42%	32.67%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.15	4.42%	32.67%	0.00%	₹287	1.17%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	5.92%	31.89%	58.99%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	5.92%	31.89%	58.99%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.12	5.92%	31.89%	59.00%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.12	5.92%	31.89%	59.00%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹74.04	5.92%	31.89%	58.99%	₹9,977	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.68	3.90%	30.64%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.68	3.90%	30.64%	0.00%	₹287	1.67%	High
SBI Nifty Private Bank ETF ETF Regular	₹289.27	13.85%	30.13%	70.77%	₹533	0.15%	Very High

FAQs

What is the current NAV of SBI Multicap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI Multicap Fund - Direct Plan IDCW is ₹17.45 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Multicap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI Multicap Fund - Direct Plan IDCW is ₹23,956.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Multicap Fund - Direct Plan IDCW?

SBI Multicap Fund - Direct Plan IDCW has delivered returns of 1.66% (1 Year), 16.95% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Multicap Fund - Direct Plan IDCW?

SBI Multicap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Multicap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for SBI Multicap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article