SBI Multicap Fund Regular-Growth
Equity, Multi Cap, Principal at very high risk
1 Year Return -7.42% at 30 Oct 2026 01:35 PM
SBI Multicap Fund Regular-Growth: Mutual Fund Overview
SBI Multicap Fund Regular-Growth is an Multi Cap mutual fund with over 4.65 years of performance history. The scheme manages an AUM of ₹23455.65 Cr and has a NAV of ₹16.266. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -7.42%.
Fund Details
NAV 16.266
Sub-Type Multi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 4.65
Fund Size(in Crores) 23455.65
Fund Performance
1 Month -2.71%
3 Month -5.5%
6 Month -2.08%
1 Year -7.42%
3 Year 11.05%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.09%) Market Cap Large Cap 37.15 Small Cap 40.93 Mid Cap 21 Top Sectors Financial 15.96 Services 14.36 Healthcare 10.41 Automobile 8.55 Materials 7.85 Capital Goods 7.83 Chemicals 7.31 Consumer Discretionary 6.79 Energy 5.6 Textiles 4.36 Metals & Mining 4.09 Technology 2.7 Consumer Staples 2.19 Construction 1.1 Top Holding Electronics Mart India 0.57 Page Industries 1.19 Kotak Mahindra Bank 2.67 ICICI Bank 3.94 Paradeep Phosphates 2.3 BSE 1.05 Aether Industries 2.61 Hyundai Motor 1.08 Maruti Suzuki India 1.33 Bosch 0.99 Vishal Mega Mart 1.16 Krishna Institute 2.07 Craftsman Automation 0.61 Nippon Life India Asset Management 0.97 Asian Paints 2.05 TVS Motor Company 1.05 JSW Energy 0.65 Sai Silks (Kalamandir) 0.11 Thangamayil Jewellery 0.54 Amagi Media Labs 0.74 Sona BLW Precision Forgings 1.77 Eternal 1.26 Torrent Power 2.12 FSN E-Commerce Ventures 1.09 Axis Bank 1.36 Dalmia Bharat 1.23 Brigade Hotel Ventures 0.14 ASK Automotive 1.72 Coforge 1.58 Dhoot Transmission 1.68 The Federal Bank 1.35 V-Mart Retail 1.29 Lenskart Solutions 2.19 Aditya Birla Capital 0.49 Berger Paints India 2.14 VIP Industries 0.38 Shree Cement 0.55 Muthoot Finance 1.11 Divi's Laboratories 3.37 Tata Steel 1.02 Adani Enterprises 3.47 Archean Chemical Industries 0.08 Navin Fluorine International 1.05 Biocon 1.74 Aptus Value Housing Finance India 1.06 Godrej Properties 0.69 Jubilant FoodWorks 1.97 Hindustan Aero 0.98 HDFC Bank 3.02 Jupiter Life Line Hospitals 2.09 Kalpataru Projects Intl. 1.74 Swiggy 0.96 TTK Prestige 1.05 EIH 1.41 Carborundum Universal 1.87 Varun Beverages 0.76 V-Guard Industries 1 Elgi Equipments 2.08 K.P.R. Mill 3.06 Adani Power 3.48 Deepak Fertilisers And Petrochemicals Corporation 1.27 Persistent Systems 0.38 Grasim Industries 0.91 Blue Star 1.62 SEDEMAC Mechatronics 0.71 Elevate Campuses 0.41 United Breweries 1.43 JSW Steel 1.19 Rubicon Research 1.14 JSW Cement 0.97
Debt & Others (0.8999999999999999%) Sector Allocation Net Payables -0.25 Treasury Bills 0.08 Repo 1.05 Debt Credit Ratings Debt Category Others 0.82 Reserve Bank of India 0.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.83%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ruchit Mehta
Education Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Experience Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
Rama Iyer Srinivasan
Education Mr. Srinivasan is M.Com and MFM.
Experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Saurabh Pant
Education Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience He has been associated with SBI Mutual Fund since 2007.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 25
Date of Incorporation 2022-03-08
Total AUM 1253224.14
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
SBI Multicap Fund Regular-Growth FAQs
How to invest in SBI Multicap Fund Regular-Growth?
Investing in SBI Multicap Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Multicap Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Multicap Fund Regular-Growth?
The term expense ratio for SBI Multicap Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Multicap Fund Regular-Growth is 1.83% as of 30 Oct 2026.
What is the NAV of SBI Multicap Fund Regular-Growth?
The NAV of SBI Multicap Fund Regular-Growth is ₹16.266 as of 30 Oct 2026.
What is the AUM of SBI Multicap Fund Regular-Growth?
The AUM (Assets Under Management) of SBI Multicap Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Multicap Fund Regular-Growth is ₹23455.65 Cr as of 30 Oct 2026.
What is the PE and PB ratio of SBI Multicap Fund Regular-Growth?
The PE ratio of SBI Multicap Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Multicap Fund Regular-Growth?
Yes, you can invest in SBI Multicap Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Multicap Fund Regular-Growth in the last 5 years?
The return of SBI Multicap Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in SBI Multicap Fund Regular-Growth?
The minimum SIP investment in SBI Multicap Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI Multicap Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Multicap Fund Regular-Growth?
The NAV of SBI Multicap Fund Regular-Growth, as of 30 Oct 2026, is ₹16.266.
Who manages the SBI Multicap Fund Regular-Growth?
The fund managers responsible for SBI Multicap Fund Regular-Growth are:
- Ruchit Mehta
- Rama Iyer Srinivasan
- Saurabh Pant
- Pradeep Kesavan