SBI Multicap Fund - Direct Growth

Last updated:

13 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

29 June 1987

AUM/Fund Size:

Rs 23,724.05 Cr

NAV:

Rs 17.5

Total Expense Ratio (TER):

0.84%

Exit Load:

0.1% if redeemed within 90 days

Benchmark Index:

Nifty 500 Multicap 50:25:25 Total Return Index

Risk Level:

Very High

Min SIP:

Fund Manager:

Returns

Since Inception:

10 Year Returns:

Since Inception:

5 Year Returns:

3 Year Returns:

18.40%

1 Year Returns:

5.80%

Advanced Ratios

Alpha:

1.05

Beta:

0.77

Sharpe:

0.9

Sortino:

1.37

P/E Ratio:

26.01

P/B Ratio:

3.72

Top 3 Holdings & Sectors

Kotak Mahindra Bank (4.34%)
HDFC Bank (4.01%)
Hindalco Industries (3.37%)

Materials (23.7%)
Financial (23.66%)
Consumer Desc (17.11%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

95.27%

Cash:

4.13%

Debt:

51.00%