SBI MultiCap Fund - Direct Plan - Growth
Fund Overview
As an open-ended equity multicap scheme, SBI Multicap Fund is intended for investors who want to build wealth over the long term by diversifying their equity holdings among large, mid, and small-cap stocks. The fund seeks to offer prospects for long-term capital growth by primarily investing in a mix of equity and equity-related securities across all market capitalizations.
Key Information
- Fund Managers: Mr. R. Srinivasan & Mr. Saurabh Pant
- Benchmark: NIFTY 500 Multicap 50:25:25 TRI
- Date of Allotment: March 08, 2022
- AUM (May 2025): ₹20,558.90 Cr
- Riskometer: 🚩 Very High
- Exit Load: 1% on redemptions >10% of units within 1 year. Nil otherwise.
Also Read: SBI PSU Fund Direct Growth Analysis
Key Metrics & Performance
Latest NAV (13 Jun 2025)
₹17.3194
1 Week Return
-0.19%
1 Year CAGR
10.45%
3 Year CAGR
22.12%
Portfolio, Allocation & Risk
Asset Allocation
Market Cap Breakdown
Key Risk Ratios
Metrics based on a risk-free rate of 5.86% (FBIL Overnight MIBOR).
- Standard Deviation: 13.50%
- Beta: 0.83
- Sharpe Ratio: 0.89
- Equity Turnover: 0.25
- Total Portfolio Turnover: 0.51
Systematic Investment Plan (SIP) Details
Investors can choose systematic investment plans as follows (all amounts in ₹, multiples of Re 1 thereafter).
| Frequency | Minimum Amount (₹) | Minimum Instalments |
|---|---|---|
| Daily | 500 | 12 |
| Weekly | 1,000 (or 500) | 6 (or 12) |
| Monthly | 1,000 (or 500) | 6 (or 12) |
| Quarterly | 1,500 | 4 |
| Semi-Annual | 3,000 | 4 |
| Annual | 5,000 | 4 |
Lump-Sum Investment
- Minimum Initial Investment: ₹ 5,000 & in multiples of 1
- Minimum Additional Investment: ₹ 1,000 & in multiples of 1
Portfolio Dashboard
Portfolio Overview
Portfolio Holdings
Current allocation of assets under management (AUM) across various investment vehicles.
Equity Shares
Fixed Income
| Stock Name | (%) Of Total AUM | Stock Name | (%) Of Total AUM |
|---|---|---|---|
| Equity Shares | State Bank Of India | 0.79 | |
| Kotak Mahindra Bank Ltd. | 4.72 | Swiggy Ltd. | 0.77 |
| HDFC Bank Ltd. | 4.54 | EIH Ltd. | 0.73 |
| K.P.R. Mill Ltd. | 4.33 | Balkrishna Industries Ltd. | 0.64 |
| ICICI Bank Ltd. | 3.82 | VIP Industries Ltd. | 0.53 |
| Paradeep Phosphates Ltd. | 3.76 | SAI Silks (Kalamandir) Ltd. | 0.47 |
| Muthoot Finance Ltd. | 3.56 | Stanley Lifestyles Ltd. | 0.44 |
| Jubilant Foodworks Ltd. | 3.51 | Electronics Mart India Ltd. | 0.38 |
| Bharti Airtel Ltd. | 3.43 | Relaxo Footwear Ltd. | 0.34 |
| Hindalco Industries Ltd. | 3.40 | Brainbees Solutions Ltd. | 0.33 |
| Divis Laboratories Ltd. | 3.25 | Britannia Industries Ltd. | 0.29 |
| Dalmia Bharat Ltd. | 3.09 | Mangalore Chemicals & Fertilizers Ltd. | 0.22 |
| Torrent Power Ltd. | 2.89 | TVS Motor Company Ltd. | 0.01 |
| United Breweries Ltd. | 2.61 | Total | 24.10 |
| Indus Towers Ltd. | 2.55 | Government Securities | |
| Berger Paints India Ltd. | 2.41 | Government Of India | 0.50 |
| Hindustan Unilever Ltd. | 2.30 | Total | 0.50 |
| Eternal Ltd. | 2.16 | Treasury Bills | |
| Krishna Institute Of Medical Sciences Ltd. | 2.16 | 91 Day T-Bill 28.08.25 | 0.24 |
| Blue Star Ltd. | 2.16 | 91 Day T-Bill 05.06.25 | 0.24 |
| Axis Bank Ltd. | 2.05 | 182 Day T-Bill 05.06.25 | 0.07 |
| Aptus Value Housing Finance India Ltd. | 1.77 | Total | 0.65 |
| Kalpataru Projects International Ltd. | 1.76 | Cash, Cash Equivalents And Others | 4.85 |
| Page Industries Ltd. | 1.74 | Grand Total | 100.00 |
Industry Allocation
Distribution of investments across different industry sectors.
| Industry | Allocation (%) |
|---|---|
| Financial Services | 21.25 |
| Consumer Services | 11.06 |
| Consumer Durables | 8.70 |
| Chemicals | 6.68 |
| Fast Moving Consumer Goods | 6.62 |
| Healthcare | 6.61 |
| Textiles | 6.07 |
| Telecommunication | 5.98 |
| Metals & Mining | 4.72 |
| Construction Materials | 3.09 |
| Power | 2.89 |
| Information Technology | 2.63 |
| Automobile & Auto Components | 1.97 |
| Construction | 1.76 |
| Capital Goods | 1.69 |
| Media, Entertainment & Publication | 1.26 |
| Oil, Gas & Consumable Fuels | 1.12 |
| Sovereign | 1.05 |
| Cash & Others | 4.85 |
Key Sector Insights
Financial Services dominate the portfolio at 21.25%, followed by Consumer Services (11.06%) and Consumer Durables (8.70%). The portfolio maintains a healthy balance between defensive sectors like FMCG and Healthcare, and growth-oriented sectors like IT and Telecommunications.
Sector-Cap Breakup
Allocation across market capitalization segments.
| Category | % of AUM |
|---|---|
| Large Cap | 36.82 |
| Mid Cap | 27.31 |
| Small Cap | 29.97 |
| Cash & Others | 4.85 |
Market Cap Strategy
The portfolio maintains a balanced approach with significant allocations to all market cap segments. Large caps provide stability, while mid and small caps offer growth potential. This diversification helps balance risk and return in various market conditions.
Peer Comparison
Performance comparison against top peers in the multi-cap fund category. The top 10 peers are selected based on AUM, excluding SBI, and include funds like Nippon India and Kotak Multicap.
| Fund Name | Latest AUM (Cr) | 1Y Return (%) | Expense Ratio (%) |
|---|---|---|---|
| Nippon India Multi Cap Fund Direct Growth | ₹43,483 | +9.32 | 0.72 |
| Kotak Multicap Fund Direct Growth | ₹17,943 | +8.08 | 0.43 |
| HDFC Multi Cap Fund Direct Growth | ₹17,620 | +8.89 | 0.73 |
| ICICI Prudential Multicap Fund Direct Growth | ₹15,095 | +7.19 | 0.93 |
| Quant Multi Cap Fund Direct Growth | ₹9,927 | +7.25 | N/A |
| Axis Multicap Fund Direct Growth | ₹7,782 | +7.66 | 0.75 |
| Aditya Birla SL Multi Cap Fund Direct Growth | ₹6,321 | +8.27 | N/A |
| Mahindra Manulife Multi Cap Fund Direct Growth | ₹5,408 | +9.03 | N/A |
| Franklin Templeton Multi Cap Fund Direct Growth | ₹4,851 | +7.43 | N/A |
| HSBC Multi Cap Fund Direct Growth | ₹4,757 | +8.72 | N/A |
Peer Analysis Insights
Expense ratios for peer funds typically range from 0.43% to 0.93%. 1-year returns show most funds delivering between 7-9% growth. For detailed expense ratio information, check platforms like Groww or Moneycontrol.