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Mutual Funds

SBI Multicap Fund

SBI Multicap Fund icon

SBI Multicap Fund

Multi CapRank #24
3/5

NAV (2026-08-28)

17.57

AUM

₹24,146.76 Cr

Exp. Ratio: 1.87%

RISK LEVEL

Very High

Returns & Performance

1 Year4.41%5.56% vs cat avgRank #33
3 Year13.98%1.62% vs cat avgRank #16
5 Year----
Since Launch13.42%5.08% vs cat avg

Fund vs Category Average

1Y
4.41%-5.56%
3Y
13.98%-1.62%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.87%)
1Y category rank outside top 15 (#33)
Overall rank #24 in category
Returns since launch below category avg
ISININF200KA15E8
NAV₹17.57
NAV Date2026-08-28
AUM₹24,146.76 Cr
Expense Ratio1.87%
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 %
ICICI Bank Ltd.Financial₹1119.614.64
Kotak Mahindra Bank Ltd.Financial₹1030.114.34
Adani Power Ltd.Energy₹1035.424.29
HDFC Bank Ltd.Financial₹976.714.04
Adani Enterprises Ltd.Services₹887.133.67
Kotak Mahindra Bank Ltd.Financial₹741.573.07
Reliance Industries Ltd.Energy₹724.583.06
K.P.R. Mill Ltd.Textiles₹734.863.04
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 ₹17.57 as of 2026-08-28.

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.