SBI Multicap Fund Growth Return

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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 ₹16.2740 as of 10 Jun, 2026. SBI Multicap Fund Growth has delivered 49.11% 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 -0.48% returns.

SBI Multicap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.48-1.047.74
6M-3.371.3464.49
1Y-1.213.81137.57
3Y14.2410.77202.94

Portfolio Analysis

  • Equity: 93.31%
  • Debt: 6.69%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.4.86%
2. Kotak Mahindra Bank Ltd.3.88%
3. ICICI Bank Ltd.2.97%
4. Axis Bank Ltd.1.94%
5. The Federal Bank Ltd.1.24%

1. Adani Power Ltd.4.97%
2. Torrent Power Ltd.3.25%

1. Asian Paints Ltd.2.75%
2. Berger Paints India Ltd.2.25%

1. Divi's Laboratories Ltd.2.59%
2. Biocon Ltd.1.71%

1. Jupiter Life Line Hospitals Ltd.2.23%
2. Krishna Institute of Medical Sciences Ltd.1.87%

1. Jubilant Foodworks Ltd.2.28%
2. EIH Ltd.1.52%
3. Brigade Hotel Ventures Ltd.0.24%

1. Dalmia Bharat Ltd.2.59%
2. JSW Cement Ltd.1.06%

1. K.P.R. Mill Ltd.3.20%

1. Indus Towers Ltd.2.91%

1. Bajaj Finserv Ltd.2.83%

1. Bharti Airtel Ltd.2.81%

1. Paradeep Phosphates Ltd.2.29%
2. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.51%

1. Vishal Mega Mart Ltd.1.43%
2. V-Mart Retail Ltd.1.07%

1. V-Guard Industries Ltd.1.13%
2. TTK Prestige Ltd.1.05%

1. Elgi Equipments Ltd.2.16%

1. Hindalco Industries Ltd.2.11%

1. Aether Industries Ltd.2.03%

1. Blue Star Ltd.1.93%

1. Infosys Ltd.1.48%
2. Persistent Systems Ltd.0.36%

1. United Breweries Ltd.1.83%

1. Kalpataru Projects International Ltd.1.60%

1. Carborundum Universal Ltd.1.44%

1. Eternal Ltd.0.98%
2. Brainbees Solutions Ltd.0.40%

1. Tata Steel Ltd.1.33%

1. Sona Blw Precision Forgings Ltd.1.31%

1. Page Industries Ltd.1.23%

1. Aptus Value Housing Finance India Ltd.1.20%

1. ASK Automotive Ltd.1.20%

1. Archean Chemical Industries Ltd.1.08%

1. Balkrishna Industries Ltd.1.03%

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 Ruchit Mehta ,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

Ruchit Mehta

Mr. Ruchit has done B.Com, MSc Finance. CFA Charter holder. Ruchit Has over 7 year experience in the industry primarily as a research analyst. Experience over the last 7 years: April 2010 - till date: Chief Manager Investments (Research) with SBI Funds Management Pvt. Ltd. May 2006 - March 2010: AVP & Assistant Fund Manager, HSBC Asset Management Pvt. Ltd. July 2004 - May 2006: Analyst, ASK Raymond James & Associates Pvt. Ltd. Feb 2004 - July 2004: Associate, Prabhudas Lilladher Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Dividend Yield Fund Growth05687.16 CR1.83
Bandhan Multi Cap Fund Growth12877.02 CR1.94
SBI Multicap Fund Growth223118.94 CR1.62
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundHDFC Dividend Yield Fund Growth-1.506348.0253
This FundBandhan Multi Cap Fund Growth0.446548.2126
This FundSBI Multicap Fund Growth-1.214949.1066
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 : -0.48%
  • 6 Months : -3.37%
  • 1 Year : -1.21%
  • 3 Years : 14.24%
Returns of SBI Multicap Fund Growth are updated daily based on NAV of ₹ 16.2740 as on Jun 08,2026. Since inception, the return has been 49.11%.

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.