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Fund Overview of SBI Multicap Fund Regular-Growth
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₹23,455.7 CrAUM
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₹17.02NAV
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1.83%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Multicap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.55% | NA | 3.93% |
| 6 Months | 2.62% | NA | 14.15% |
| 1 Year | -1.76% | -1.76% | 1.00% |
| 2 Years | 4.34% | 2.15% | 21.04% |
| 3 Years | 42.38% | 12.50% | 21.46% |
Asset Allocation of SBI Multicap Fund Regular-Growth
equities
99.02%debt instruments
0.08%other assets or cash equivalents
0.90%SBI Multicap Fund Regular-Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 08 Mar 2022, the fund aims Long term wealth creation. Investment predominantly in equity and equity related securities across market capitalisation. It manages assets worth ₹23,455.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.83%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Multicap Fund Regular-Growth
The portfolio allocation consists of 99.02% in equities, 0.08% in debt instruments, 0.90% in other assets or cash equivalents.Managed by Rama Iyer Srinivasan, it has delivered a return of -1.76% in the last year, a total return since inception of 12.07%.
Those exploring investment options frequently evaluate the best sip to invest while they strengthen long-term investment portfolios.
Key Metrics of SBI Multicap Fund Regular-Growth
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Standard Deviation14.50%
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Mean11.43%
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Sharpe Ratio0.40%
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Alpha2.52%
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Beta0.83%
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Sortino Ratio0.58%
SBI Multicap Fund Regular-Growth Fund Details
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Compare SBI Multicap Fund Regular-Growth with other mutual funds in the same category
SBI Multicap Fund Regular-Growth
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Multi Cap Fund Direct-Growth  |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Multicap Fund Direct-Growth
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₹23,456 | 2.73% | -2.35% | 3.03% | -0.96% | 13.42% |
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SBI Multicap Fund Direct-IDCW
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₹23,456 | 2.73% | -2.35% | 3.03% | -0.96% | 13.42% |
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SBI Multicap Fund Regular-IDCW
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₹23,456 | 2.66% | -2.55% | 2.62% | -1.76% | 12.50% |
growth is based on 1-month returns of the fundsSBI Multicap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
SBI Multicap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.20% | ₹1,886.13 Cr |
| Repo | Unspecified | 7.42% | ₹1,702.23 Cr |
| Repo | Unspecified | 7.62% | ₹1,583.90 Cr |
| Repo | Unspecified | 6.10% | ₹1,463.04 Cr |
| Repo | Unspecified | 6.10% | ₹1,463.04 Cr |
| Repo | Unspecified | 6.29% | ₹1,453.77 Cr |
| Repo | Unspecified | 6.11% | ₹1,404.08 Cr |
| Adani Power Ltd | Energy & Utilities | 5.43% | ₹1,259.48 Cr |
| Adani Power Ltd | Energy & Utilities | 4.89% | ₹1,158.04 Cr |
| Adani Power Ltd | Energy & Utilities | 4.89% | ₹1,158.04 Cr |
| Adani Power Ltd | Energy & Utilities | 4.89% | ₹1,158.04 Cr |
| Adani Power Ltd | Energy & Utilities | 4.89% | ₹1,158.04 Cr |
| Adani Power Ltd | Energy & Utilities | 4.97% | ₹1,148.11 Cr |
| Hdfc Bank Ltd | Financial | 4.86% | ₹1,123.21 Cr |
| Repo | Unspecified | 5.00% | ₹1,119.27 Cr |
| Icici Bank Ltd | Financial | 4.53% | ₹1,072.66 Cr |
| Icici Bank Ltd | Financial | 4.53% | ₹1,072.66 Cr |
| Icici Bank Ltd | Financial | 4.53% | ₹1,072.66 Cr |
| Icici Bank Ltd | Financial | 4.53% | ₹1,072.66 Cr |
| Hdfc Bank Ltd | Financial | 5.12% | ₹1,064.77 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Multicap Fund Regular-Growth
What is the current AUM of SBI Multicap Fund Regular-Growth?
As of Wed Sep 30, 2026, SBI Multicap Fund Regular-Growth manages assets worth ₹23,455.7 crore
How has SBI Multicap Fund Regular-Growth performed recently?
- 3 Months: -2.55%
- 6 Months: 2.62%
What is the long-term performance of SBI Multicap Fund Regular-Growth?
- 3 Years CAGR: 12.50%
- Since Inception: 12.07%
What is the portfolio composition of SBI Multicap Fund Regular-Growth?
Equity: 99.02%, Debt: 0.08%, Others: 0.90%.
Who manages SBI Multicap Fund Regular-Growth?
SBI Multicap Fund Regular-Growth is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Multicap Fund Regular-Growth?
Large Cap: 35.41%, Mid Cap: 26.54%, Small Cap: 38.05%.
Which are the top companies SBI Multicap Fund Regular-Growth has invested in?
- Repo – 8.20% of the fund's portfolio
- Repo – 7.42% of the fund's portfolio
- Repo – 7.62% of the fund's portfolio
- Repo – 6.10% of the fund's portfolio
- Repo – 6.10% of the fund's portfolio
Which are the major sectors SBI Multicap Fund Regular-Growth focuses on?
- Unspecified – 52.85% of the fund's portfolio
- Energy & Utilities – 29.96% of the fund's portfolio
- Financial – 28.10% of the fund's portfolio
