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Mutual Funds

SBI Multicap Fund

SB

SBI Multicap Fund

Multi CapRank #26
3/5

NAV (2026-07-14)

17.03

AUM

₹23,693.4 Cr

Exp. Ratio: 1.82%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.35%4.44% vs cat avgRank #33
3 Year13.83%1.79% vs cat avgRank #14
5 Year----
Since Launch13.01%--

Fund vs Category Average

1Y
-1.35%-4.44%
3Y
13.83%-1.79%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.82%)
1Y category rank outside top 15 (#33)
Overall rank #26 in category
ISININF200KA15E8
NAV₹17.03
NAV Date2026-07-14
AUM₹23,693.4 Cr
Expense Ratio1.82%
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

Holdings data not available for this scheme