SBI Multicap Fund- Direct Plan- Growth option

As on 02 Apr 2026

SBI Multicap Fund- Direct Plan- Growth option

Q: What kind of returns does SBI Multicap Fund- Direct Plan- Growth option provide?

SBI Multicap Fund- Direct Plan- Growth option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI Multicap Fund- Direct Plan- Growth option had a return of -3.55% over the past 1 year.

Q: How much expense ratio is charged by SBI Multicap Fund- Direct Plan- Growth option?

The expense ratio for SBI Multicap Fund- Direct Plan- Growth option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 Apr 2026, the expense ratio charged by SBI Multicap Fund- Direct Plan- Growth option is typically around 1.12 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI Multicap Fund- Direct Plan- Growth option?

As of 02 Apr 2026, the Assets Under Management (AUM) of SBI Multicap Fund- Direct Plan- Growth option is approximately ₹22932.4029 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI Multicap Fund- Direct Plan- Growth option?

The Net Asset Value (NAV) of SBI Multicap Fund- Direct Plan- Growth option is updated daily and reflects the per-unit value of the fund's assets. As of 02 Apr 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI Multicap Fund- Direct Plan- Growth option?

The PE ratio for SBI Multicap Fund- Direct Plan- Growth option is 35.3 and the PB ratio is 5.27. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI Multicap Fund- Direct Plan- Growth option?

The exit load for SBI Multicap Fund- Direct Plan- Growth option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 15.74

CAGR (3 Years)

15.61%

AUM (Cr)

₹ 22,932.40

Risk

Very High Risk

About SBI Multicap Fund- Direct Plan- Growth option

To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.

Breakdown of this Fund

Alcoholic Beverages

3.83%

Auto Ancillaries

4.61%

Automobile

0.50%

Banks

30.89%

Capital Goods - Electrical Equipment

2.30%

Capital Goods-Non Electrical Equipment

6.25%

Cement

7.64%

Chemicals

6.29%

Consumer Durables

6.83%

Debt Others

13.16%

Derivatives - Index

0.06%

E-Commerce/App based Aggregator

2.09%

Fertilizers

4.67%

Finance

9.14%

FMCG

1.88%

Gas Distribution

2.01%

Govt. Securities

0.89%

Healthcare

8.60%

Hotels & Restaurants

3.45%

Infrastructure Developers & Operators

3.07%

IT - Software

4.53%

Leather

0.53%

Mining & Mineral products

1.53%

Non Ferrous Metals

6.33%

Paints/Varnish

9.26%

Pharmaceuticals

8.42%

Plastic products

0.97%

Power Generation & Distribution

11.79%

Quick Service Restaurant

4.87%

Readymade Garments/ Apparells

8.27%

Realty

1.00%

Retail

6.86%

Steel

2.58%

Stock/ Commodity Brokers

0.31%

T Bills

0.16%

Telecom Equipment & Infra Services

6.42%

Telecom-Service

5.77%

Tyres

2.24%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.12

Exit Load

For exit within 30 days from the date of allotment - 1% For exit after 30 days f...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.