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Fund Overview of SBI Multicap Fund Direct-idcw
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₹23,179.5 CrAUM
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₹17.41NAV
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0.95%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Multicap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.18% | NA | 3.93% |
| 6 Months | -0.10% | NA | 14.15% |
| 1 Year | 0.42% | 0.42% | 1.00% |
| 2 Years | 10.89% | 5.30% | 21.04% |
| 3 Years | 51.99% | 14.97% | 21.46% |
Compare SBI Multicap Fund Direct-idcw with other mutual funds in the same category
SBI Multicap Fund Direct-idcw
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
98.03%debt instruments
0.52%other assets or cash equivalents
1.45%SBI Multicap Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 08 Mar 2022, the fund aims Long term wealth creation. Investment predominantly in equity and equity related securities across market capitalisation. It manages assets worth ₹23,179.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.95%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Multicap Fund Direct-idcw
The portfolio allocation consists of 98.03% in equities, 0.52% in debt instruments, 1.45% in other assets or cash equivalents.Managed by Rama Iyer Srinivasan, it has delivered a return of 0.42% in the last year, a total return since inception of 13.84%.
When planning investment options many investors generally consider best sip based on financial goals.
Key Metrics of SBI Multicap Fund Direct-idcw
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Standard Deviation14.18%
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Sharpe Ratio0.68%
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Alpha1.40%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Multicap Fund Regular-growth
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₹23,179 | 1.95% | 7.97% | -0.49% | -0.39% | 14.03% |
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SBI Multicap Fund Direct-growth
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₹23,179 | 2.02% | 8.18% | -0.10% | 0.42% | 14.97% |
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SBI Multicap Fund Regular-idcw
|
₹23,179 | 1.95% | 7.97% | -0.49% | -0.39% | 14.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | 5.43% | ₹1,259.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.88% | ₹899.03 Cr |
| Hdfc Bank Ltd | Financial | 3.55% | ₹823.10 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 3.29% | ₹763.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.19% | ₹739.87 Cr |
| Indus Towers Ltd | Technology | 3.13% | ₹724.96 Cr |
| Asian Paints Ltd | Materials | 3.00% | ₹695.68 Cr |
| Icici Bank Ltd | Financial | 2.94% | ₹681.85 Cr |
| Bajaj Finserv Ltd | Financial | 2.88% | ₹667.07 Cr |
| Bharti Airtel Ltd | Technology | 2.71% | ₹629.18 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.65% | ₹615.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.65% | ₹613.36 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.40% | ₹556.96 Cr |
| Berger Paints India Ltd | Materials | 2.38% | ₹550.66 Cr |
| Dalmia Bharat Ltd | Materials | 2.37% | ₹550.10 Cr |
| Hindalco Industries Ltd | Materials | 2.28% | ₹529.55 Cr |
| Elgi Equipments Ltd | Industrials | 2.23% | ₹517.25 Cr |
| Repo | Unspecified | 2.17% | ₹501.89 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.13% | ₹493.25 Cr |
| Biocon Ltd | Healthcare | 2.04% | ₹472.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Multicap Fund Direct-idcw
What is the current AUM of SBI Multicap Fund Direct-idcw?
As of Sun May 31, 2026, SBI Multicap Fund Direct-idcw manages assets worth ₹23,179.5 crore
How has SBI Multicap Fund Direct-idcw performed recently?
- 3 Months: 8.18%
- 6 Months: -0.10%
What is the long-term performance of SBI Multicap Fund Direct-idcw?
- 3 Years CAGR: 14.97%
- Since Inception: 13.84%
What is the portfolio composition of SBI Multicap Fund Direct-idcw?
Equity: 98.03%, Debt: 0.52%, Others: 1.45%.
Who manages SBI Multicap Fund Direct-idcw?
SBI Multicap Fund Direct-idcw is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Multicap Fund Direct-idcw?
Large Cap: 41.24%, Mid Cap: 29.60%, Small Cap: 29.15%.
Which are the top companies SBI Multicap Fund Direct-idcw has invested in?
- Adani Power Ltd – 5.43% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.88% of the fund's portfolio
- HDFC Bank Ltd – 3.55% of the fund's portfolio
- KPR Mills Ltd – 3.29% of the fund's portfolio
- Reliance Industries Ltd – 3.19% of the fund's portfolio
Which are the major sectors SBI Multicap Fund Direct-idcw focuses on?
- Financial – 13.25% of the fund's portfolio
- Energy & Utilities – 11.27% of the fund's portfolio
- Materials – 10.03% of the fund's portfolio
- Healthcare – 9.22% of the fund's portfolio
- Technology – 5.84% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
