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SBI Multicap Fund
Multi CapRank #25
3/5
NAV (2026-09-11)
₹17.19
AUM
₹24,524.75 Cr
Exp. Ratio: 1.86%
RISK LEVEL
Very High
Returns & Performance
1 Year0.51%4.80% vs cat avgRank #32
3 Year11.67%1.56% vs cat avgRank #14
5 Year----
Since Launch12.75%5.25% vs cat avg
Fund vs Category Average
1Y
0.51%-4.80%
3Y
11.67%-1.56%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (1.86%)
✖1Y category rank outside top 15 (#32)
✖Overall rank #25 in category
✖Returns since launch below category avg
ISININF200KA15E8
NAV₹17.19
NAV Date2026-09-11
AUM₹24,524.75 Cr
Expense Ratio1.86%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29
INVESTMENT OBJECTIVE
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Ruchit Mehta
Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI Multicap Fund is ₹17.19 as of 2026-09-11.
SBI Multicap Fund is classified as a Multi Cap fund.
SBI Multicap Fund is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI Multicap Fund is ₹24,524.75 Cr.
The expense ratio of SBI Multicap Fund is 1.86%.
SBI Multicap Fund is managed by Ruchit Mehta.
The minimum SIP investment for SBI Multicap Fund is ₹500.
The exit load for SBI Multicap Fund is 0.25%.
As per the SEBI Riskometer, SBI Multicap Fund carries a Very High risk level.
SBI Multicap Fund has delivered 0.51% (1Y), 11.67% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
SBI Multicap Fund was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
