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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹22,975 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 ₹16.5717 NAV as of Feb 20,2026 and returns since inception of 59.06%. Minimum investments start at SIP ₹500. The SBI Multicap Fund Growth AUM is ₹22,975 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

SBI Multicap Fund Growth managed by SBI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹22,975 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 NameRatingsAUMExpense Ratio
This FundUTI Small Cap Fund Growth14544.91 CR1.86
This FundNippon India India Opportunities Fund - Series A Growth0964.02 CR1.35
This FundSBI Multicap Fund Growth222975.18 CR1.67
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundUTI Small Cap Fund Growth8.494758.9362
This FundNippon India India Opportunities Fund - Series A Growth41.566159.0425
This FundSBI Multicap Fund Growth8.628159.0643
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 : %
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  • 1 Year : %
  • 3 Years : %
Returns of SBI Multicap Fund Growth are updated daily based on NAV of ₹ 16.5717 as on Feb 20,2026. Since inception, the return has been 59.06%.

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 ₹22,975 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