SBI Multicap Fund - Regular Plan - Growth
SBI Funds Management Ltd
₹16.40 (+0.65%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-3.91% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.66%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,037
Invested ₹1,000
▲+3.67%1 year
₹961
Invested ₹1,000
▼-3.91%3 years
₹1,110
Invested ₹1,000
▲+10.97%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.91% | +10.97% | — | — |
| Cumulative returns (%) | -3.91% | +36.64% | — | — |
Fund Manager
| Manager | Ruchit Mehta |
|---|---|
| Role | Manager |
| Manager Tenure | 0.33 yrs |
About Fund
| Date of Incorporation | 8 Mar 2022 |
|---|---|
| Fund House | SBI Funds Management Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Kotak Mahindra Bank Ltd | 4.34% |
| ICICI Bank Ltd | 4.15% |
| Hindalco Industries Ltd | 3.78% |
| Adani Enterprises Ltd | 3.44% |
| Adani Power Ltd | 3.39% |
| K.P.R. Mill Ltd | 3.36% |
| Divi's Laboratories Ltd | 3.28% |
| Reliance Industries Ltd | 3.06% |
| HDFC Bank Ltd | 2.89% |
| Bajaj Finserv Ltd | 2.88% |
| Jubilant Foodworks Ltd | 2.76% |
| Dalmia Bharat Ltd | 2.73% |
| Bharti Airtel Ltd | 2.71% |
| Indus Towers Ltd Ordinary Shares | 2.71% |
| Kotak Mahindra Bank Ltd | 2.57% |
| Torrent Power Ltd | 2.53% |
| Asian Paints Ltd | 2.50% |
| Aether Industries Ltd | 2.48% |
| Jupiter Life Line Hospitals Ltd | 2.41% |
| Paradeep Phosphates Ltd | 2.28% |
Investment Strategy
The investment objective of the scheme is to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.