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SBI Multicap Fund icon

SBI Multicap Fund

Multi CapRank #26
3/5

NAV (2026-10-12)

₹16.41

AUM

₹23,455.66 Cr

Exp. Ratio: 1.83%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.08%4.69% vs cat avgRank #33
3 Year10.14%1.92% vs cat avgRank #15
5 Year----
Since Launch11.36%5.53% vs cat avg

Fund vs Category Average

1Y
-4.08%-4.69%
3Y
10.14%-1.92%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (1.83%)
✖1Y category rank outside top 15 (#33)
✖Overall rank #26 in category
✖Returns since launch below category avg
ISININF200KA15E8
NAV₹16.41
NAV Date2026-10-12
AUM₹23,455.66 Cr
Expense Ratio1.83%
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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Kotak Mahindra Bank Ltd.Financial₹1030.114.34
ICICI Bank Ltd.Financial₹925.193.94
Adani Power Ltd.Energy₹816.003.48
Adani Enterprises Ltd.Services₹812.953.47
Divi's Laboratories Ltd.Healthcare₹789.783.37
Reliance Industries Ltd.Energy₹724.583.06
K.P.R. Mill Ltd.Textiles₹717.143.06
HDFC Bank Ltd.Financial₹708.703.02
Krishna Institute of Medical Sciences LtdHealthcare₹531.422.88
Bajaj Finserv Ltd.Financial₹667.072.88

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Multicap Fund is ₹16.41 as of 2026-10-12.

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.