Return

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  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

22,932 Cr

Lock In Period

N/A

Expense Ratio

1.67

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Exit Load

For exit within 30 days from the date of allotment - 0.25 %.For exit after 30 days and within 90 days from the date of allotment - 0.10%For exit after 90 days from the date of allotment - Nil.

Summary

Latest details for SBI Multicap Fund Growth include a 15.1608 NAV as of Apr 02,2026 and returns since inception of 50.61%. Minimum investments start at SIP ₹500. The SBI Multicap Fund Growth AUM is ₹22,932 Cr, with a lock-in of N/A years, expense ratio of 1.67%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - For exit within 30 days from the date of allotment - 0.25 %.For exit after 30 days and within 90 days from the date of allotment - 0.10%For exit after 90 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -7.85% returns, against a category average of -1.15% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.85-1.157.74
6M-10.781.2264.49
1Y-3.203.92137.57
3Y14.6310.10202.94

Portfolio Analysis

  • Equity: 92.17%
  • Debt: 7.83%
  • Others
As on: 2026-02-28
View allocation % by

1. Kotak Mahindra Bank Ltd.4.24%
2. HDFC Bank Ltd.3.72%
3. ICICI Bank Ltd.3.26%
4. Axis Bank Ltd.2.14%
5. The Federal Bank Ltd.1.31%

1. Adani Power Ltd.3.16%
2. Torrent Power Ltd.2.96%

1. Asian Paints Ltd.2.70%
2. Berger Paints India Ltd.2.05%

1. Divi's Laboratories Ltd.2.57%
2. Biocon Ltd.1.87%

1. Jupiter Life Line Hospitals Ltd.2.31%
2. Krishna Institute of Medical Sciences Ltd.2.11%

1. Jubilant Foodworks Ltd.2.49%
2. EIH Ltd.1.50%
3. Brigade Hotel Ventures Ltd.0.22%

1. Dalmia Bharat Ltd.2.73%
2. JSW Cement Ltd.1.09%

1. Indus Towers Ltd.3.25%

1. Bajaj Finserv Ltd.3.25%

1. K.P.R. Mill Ltd.3.09%

1. Bharti Airtel Ltd.2.82%

1. Paradeep Phosphates Ltd.2.18%
2. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.41%

1. Hindalco Industries Ltd.2.55%

1. Vishal Mega Mart Ltd.1.39%
2. V-Mart Retail Ltd.0.97%

1. TTK Prestige Ltd.1.09%
2. V-Guard Industries Ltd.1.08%

1. Blue Star Ltd.2.12%

1. Elgi Equipments Ltd.2.10%

1. United Breweries Ltd.2.03%

1. Infosys Ltd.1.64%
2. Persistent Systems Ltd.0.36%

1. Aether Industries Ltd.1.67%

1. Kalpataru Projects International Ltd.1.60%

1. Eternal Ltd.0.99%
2. Brainbees Solutions Ltd.0.37%

1. Tata Steel Ltd.1.35%

1. Carborundum Universal Ltd.1.26%

1. Sona Blw Precision Forgings Ltd.1.17%

1. Balkrishna Industries Ltd.1.14%

1. ASK Automotive Ltd.1.14%

1. Aptus Value Housing Finance India Ltd.1.14%

1. Page Industries Ltd.1.08%

1. Petronet LNG Ltd.1.06%

1. Archean Chemical Industries Ltd.1.03%

About Fund

SBI Multicap Fund Growth managed by SBI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹22,932 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.67. Under the expert guidance of R Srinivasan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHSBC Focused Fund Growth4.702149.4484
This FundITI Value Fund Growth0.674649.8602
This FundSBI Multicap Fund Growth-3.195650.6114
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

SBI Multicap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Multicap Fund Growth is 1.67. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Multicap Fund Growth’s fund performance is as follows:
  • 1 Month : -7.85%
  • 6 Months : -10.78%
  • 1 Year : -3.20%
  • 3 Years : 14.63%
Returns of SBI Multicap Fund Growth are updated daily based on NAV of ₹ 15.1608 as on Apr 02,2026. Since inception, the return has been 50.61%.

You can invest in SBI Multicap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Multicap Fund Growth is ₹22,932 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Multicap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500