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: 23986.25 As on (31-10-2025)
Expense Ratio: 1.65% As on (31-10-2025)
Turn over: 81.00% | Exit Load:
NAV as on 17-11-2025
17.4025
0.0628
CAGR Since Inception
15.69%
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 | 9.99 | 17.61 | - | - | 15.69 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.75 | 18.73 | 22.26 | 15.97 | 16.05 |
| Equity: Multi Cap | 7.58 | 19.27 | 21.99 | 15.29 | 15.47 |
Funds Manager
Mr. R Srinivasan, 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
Show All Holdings
Sector Allocation
Show All Sectors
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 | 9.99 | 19.12 | 17.61 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 16.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 13.45 | 22.91 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 12.23 | 18.52 | 0.0 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 10.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 10.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 9.78 | 22.57 | 23.59 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 9.65 | 17.92 | 17.73 | 20.09 | 14.86 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 9.62 | 18.08 | 19.8 | 23.58 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 9.04 | 17.94 | 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 | 0.87 | 0.24 | 0.78 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |