November 24, 2025
RA Jainee
SBI Multicap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 17.7289
NAV IDCW: Rs 17.7289
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
Fund Manager:
1) 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.
2) 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.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 30 days |
| 0.1% for redemption after 30 days and within 90 days |
Basic Details of SBI Multicap Fund
| Fund House | SBI Mutual Fund |
| Launch Date | 08-Mar-22 |
| Return Since Launch | 16.69% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 23,986 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.81% |
| (As on 31-Oct-2025) | |
| Risk Grade | Below Average |
| Return Grade | Below Average |
| Turnover | 27.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Multicap Dir | 4.74 | -1.00 | -1.60 | -0.07 | 3.77 | 8.47 | 18.22 | — | — | — |
| VR Multicap TRI* | 3.60 | -0.90 | -0.37 | 1.89 | 4.75 | 7.25 | 19.14 | — | — | — |
| Equity: Multi Cap* | 3.53 | -0.99 | -0.29 | 1.73 | 5.65 | 7.51 | 20.54 | — | — | — |
| Rank within category* | 13 | 18 | 33 | 32 | 29 | 14 | 14 | — | — | — |
| Number of funds in category* | 34 | 37 | 37 | 37 | 36 | 33 | 15 | 0 | 0 | 0 |
Peer Comparison of SBI Multicap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Multicap Dir | 3 star | 8.47 | 18.22 | — | 0.81 | 23,986 | 16.69 | 0.25 (30) | 3Y 8M | 27.00 |
| Nippon India Multi Cap Dir | 5 star | 7.94 | 23.12 | 28.34 | 0.71 | 49,314 | 16.79 | 1.00 (365) | 12Y 10M | 24.00 |
| Kotak Multicap Dir | 4 star | 11.26 | 25.36 | — | 0.43 | 21,541 | 19.95 | 1.00 (365) | 4Y 1M | 43.46 |
| HDFC Multi Cap Dir | 4 star | 8.31 | 22.21 | — | 0.73 | 19,732 | 19.55 | 1.00 (365) | 3Y 11M | 20.56 |
| ICICI Pru Multicap Dir | 4 star | 7.27 | 20.79 | 23.02 | 0.93 | 16,067 | 16.59 | 1.00 (365) | 12Y 10M | 98.00 |
Portfolio Analysis of SBI Multicap Fund
| No. of Stocks | 60 |
| Top 10 Stocks | 33.02% |
| Top 5 Stocks | 18.24% |
| Top 3 Sectors | 61.62% |
| Portfolio P/B Ratio | 3.69 |
| Portfolio P/E Ratio | 25.82 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 83,879 | 94,344 |
| Giant (%) | 38.72 | 34.27 |
| Large (%) | 6.60 | 20.44 |
| Mid (%) | 42.77 | 34.50 |
| Small (%) | 11.90 | 10.78 |
| Tiny (%) | — | 0.12 |
Chanakya’s Mutual Fund Guidance For SBI Multicap Fund
WILL POST SOON
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