NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Multicap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.05%
NAV	₹17.99 (11 Nov 2026)
Fund Size	₹22,849.50 Cr
Fund Started	08 Mar 2022
Lock-in Period	No lock-in
Exit Load	0.25%For exit within 30 days from the date of allotment 0.10%For exit after 30 days and within 90 days from the date of allotment NilFor exit after 90 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
ICICI Bank LtdEquity	4.28%
Divis Laboratories LtdEquity	3.64%
HDFC Bank LtdEquity	3.03%
K P R Mill LtdEquity	2.93%
Adani Enterprises LtdEquity	2.82%
Adani Power LtdEquity	2.65%
Aether Industries LtdEquity	2.55%
Kotak Mahindra Bank...Equity	2.53%
Berger Paints India...Equity	2.24%
Lenskart Solutions LtdEquity	2.23%

Fund Manager	SBI Multicap Fund - Direct (G)
Name	,

About	SBI Multicap Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	14 Feb 2022