SBI Multicap Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

SBI Multicap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹23,119 Cr

Lock In Period

N/A

Expense Ratio

1.62

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.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Summary

SBI Multicap Fund Growth NAV is ₹16.4289 as of 17 May, 2026. SBI Multicap Fund Growth has delivered 52.92% returns since its launch. The minimum SIP investment amount in SBI Multicap Fund Growth is ₹500. The AUM of SBI Multicap Fund Growth is ₹23,119 Cr. The expense ratio of the fund is 1.62%, and its benchmark is NIFTY 500 Multicap 50:25:25 TRI Index. The current exit load of the fund 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 last 1M months, SBI Multicap Fund Growth has delivered 2.62% returns.

SBI Multicap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.62-0.1313.22
6M-5.101.4064.49
1Y-0.314.15137.57
3Y15.2110.85202.94

Portfolio Analysis

  • Equity: 92.92%
  • Debt: 7.08%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.5.12%
2. Kotak Mahindra Bank Ltd.3.98%
3. ICICI Bank Ltd.3.15%
4. Axis Bank Ltd.1.98%
5. The Federal Bank Ltd.1.25%

1. Adani Power Ltd.3.75%
2. Torrent Power Ltd.2.72%

1. Asian Paints Ltd.2.71%
2. Berger Paints India Ltd.2.17%

1. Divi's Laboratories Ltd.2.63%
2. Biocon Ltd.1.91%

1. Jupiter Life Line Hospitals Ltd.2.59%
2. Krishna Institute of Medical Sciences Ltd.1.94%

1. Jubilant Foodworks Ltd.2.30%
2. EIH Ltd.1.45%
3. Brigade Hotel Ventures Ltd.0.22%

1. Dalmia Bharat Ltd.2.69%
2. JSW Cement Ltd.1.06%

1. Indus Towers Ltd.3.30%

1. K.P.R. Mill Ltd.3.15%

1. Bharti Airtel Ltd.2.95%

1. Bajaj Finserv Ltd.2.94%

1. Paradeep Phosphates Ltd.2.12%
2. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.41%

1. Vishal Mega Mart Ltd.1.37%
2. V-Mart Retail Ltd.0.92%

1. V-Guard Industries Ltd.1.20%
2. TTK Prestige Ltd.0.99%

1. Infosys Ltd.1.75%
2. Persistent Systems Ltd.0.41%

1. United Breweries Ltd.2.15%

1. Aether Industries Ltd.2.11%

1. Elgi Equipments Ltd.2.03%

1. Hindalco Industries Ltd.2.00%

1. Blue Star Ltd.1.95%

1. Kalpataru Projects International Ltd.1.50%

1. Eternal Ltd.1.01%
2. Brainbees Solutions Ltd.0.39%

1. ASK Automotive Ltd.1.35%

1. Tata Steel Ltd.1.35%

1. Carborundum Universal Ltd.1.31%

1. Page Industries Ltd.1.18%

1. Archean Chemical Industries Ltd.1.16%

1. Sona Blw Precision Forgings Ltd.1.16%

1. Balkrishna Industries Ltd.1.10%

About Fund SBI Multicap Fund Growth

SBI Multicap Fund Growth managed by SBI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹23,119 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.62. 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.

Fund Managers

R Srinivasan

Mr. Srinivasan holds M.Com & MFM. He is having experience of more than 19 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. was with Future Capital Holding, asset management and financial services entity of the Future Group, where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC; Imperial Investment Advisor; Indosuez W.I. Carr Securities; Inquire Indian Equity Research); Sunidhi Consultancy (Research unit); Capital Market Publishers etc.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Business Cycles Fund Growth32065.05 CR3.16
HDFC Dividend Yield Fund Growth05687.16 CR1.82
SBI Multicap Fund Growth223118.94 CR1.62
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundAxis Business Cycles Fund Growth2.656551.8241
This FundHDFC Dividend Yield Fund Growth-0.182252.3286
This FundSBI Multicap Fund Growth-0.310252.9161
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

SBI Multicap Fund Growth 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 1.62. 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 : 2.62%
  • 6 Months : -5.10%
  • 1 Year : -0.31%
  • 3 Years : 15.21%
Returns of SBI Multicap Fund Growth are updated daily based on NAV of ₹ 16.4289 as on May 15,2026. Since inception, the return has been 52.92%.

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 ₹23,119 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.