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)

₹20,779 Cr

Lock In Period

N/A

Expense Ratio

1.68

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 ₹16.4804 NAV as of Apr 24,2026 and returns since inception of 60.91%. Minimum investments start at SIP ₹500. The SBI Multicap Fund Growth AUM is ₹20,779 Cr, with a lock-in of N/A years, expense ratio of 1.68%, 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 11.75% returns, against a category average of 1.13% and a category best of 18.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.751.1318.97
6M-4.461.5864.49
1Y0.114.78137.57
3Y17.1813.33202.94

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 managed by SBI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹20,779 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.68. 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
This FundICICI Prudential Bharat Consumption Fund - Series 1 Growth01429.96 CR1.39
This FundEdelweiss Focused Fund Growth2926.1 CR2.23
This FundSBI Multicap Fund Growth220778.77 CR1.68
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundICICI Prudential Bharat Consumption Fund - Series 1 Growth50.533560.1651
This FundEdelweiss Focused Fund Growth2.688960.2024
This FundSBI Multicap Fund Growth0.105860.9125
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 1.68. 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 : 11.75%
  • 6 Months : -4.46%
  • 1 Year : 0.11%
  • 3 Years : 17.18%
Returns of SBI Multicap Fund Growth are updated daily based on NAV of ₹ 16.4804 as on Apr 24,2026. Since inception, the return has been 60.91%.

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 ₹20,779 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