SBI Multicap Fund- Regular Plan- Growth Option

Fund House: SBI Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 05-03-2022

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY500 MULTICAP 50:25:25 TRI

Total Assets: 22411.05 As on (29-08-2025)

Expense Ratio: 1.67% As on (31-08-2025)

Turn over: 81.00% | Exit Load:

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  • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment.
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  • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment
    • \n\t
  • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
    • \n
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NAV as on 11-09-2025

17.1043

0.0437

CAGR Since Inception

16.0%

NIFTY500 MULTICAP 50:25:25 TRI 16.05%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Multicap Fund- Regular Plan- Growth Option 3.05 15.94 - - 16.0
NIFTY500 MULTICAP 50:25:25 TRI -1.51 17.7 23.88 15.89 16.05
Equity: Multi Cap -0.85 18.27 23.85 15.29 15.11

Funds Manager

Mr. R Srinivasan, Mr. Pradeep Kesavan, Mr. Saurabh Pant,

RETURNS CALCULATORS for SBI Multicap Fund- Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Multicap Fund- Regular Plan- Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Multicap Fund- Regular Plan- Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Multicap Fund Reg Gr 05-03-2022 3.05 17.7 15.94 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 15.96 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 5.52 0.0 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 2.3 16.76 0.0 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 1.04 18.31 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 0.89 18.54 22.29 30.04 15.44
Axis Multicap Fund Reg Gr 05-12-2021 0.84 22.24 21.38 0.0 0.0
Sundaram Multi Cap Fund Gr 01-01-2013 0.75 16.52 15.92 21.97 14.99
Franklin India Multi Cap Fund Gr 05-07-2024 0.53 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 05-01-2023 -0.93 20.53 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Multicap Fund- Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Multicap Fund- Regular Plan- Growth Option 15.58 0.84 0.99 0.78 - -
Equity: Multi Cap - - - - - -