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SBI Multicap Fund
3 Year Absolute Returns
50.73% ↑
NAV (₹) on 31 May 2026
16.55
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
SBI Multicap Fund is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 14 Feb 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Feb 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 23,118.94 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.62%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 23,118.94 Cr
Equity
372.5%
Debt
2.68%
Money Market & Cash
26.76%
Derivatives & Other Instruments
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.89% |
| Power - Generation/Distribution | 8.22% |
| Treps/Reverse Repo | 6.29% |
| Paints/Varnishes | 5.00% |
| Pharmaceuticals | 4.30% |
| Hospitals & Medical Services | 4.10% |
| Hotels, Resorts & Restaurants | 4.04% |
| Cement | 3.65% |
| Textiles - Spinning - Cotton Blended | 3.20% |
| Telecom Equipment | 2.91% |
| Holding Company | 2.83% |
| Telecom Services | 2.81% |
| Fertilisers | 2.80% |
| Retail - Departmental Stores | 2.50% |
| Domestic Appliances | 2.18% |
| Compressors | 2.16% |
| Aluminium | 2.11% |
| Chemicals - Speciality | 2.03% |
| Air Conditioners | 1.93% |
| IT Consulting & Software | 1.84% |
| Beverages & Distilleries | 1.83% |
| Power - Transmission/Equipment | 1.60% |
| Abrasives And Grinding Wheels | 1.44% |
| E-Commerce/E-Retail | 1.38% |
| Iron & Steel | 1.33% |
| Forgings | 1.31% |
| Textiles - Readymade Apparels | 1.23% |
| Auto Ancl - Others | 1.20% |
| Finance - Housing | 1.20% |
| Chemicals - Inorganic - Others | 1.08% |
| Tyres & Tubes | 1.03% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.90% |
| Food Processing & Packaging | 0.85% |
| Finance - Banks - Public Sector | 0.55% |
| Mining/Minerals | 0.53% |
| Realty | 0.49% |
| Government Securities | 0.44% |
| Packaging & Containers | 0.39% |
| Consumer Electronics | 0.35% |
| Petrochemicals - Polymers | 0.29% |
| Textiles - Synthetic/Silk | 0.24% |
| Auto - Tractors | 0.22% |
| Footwears | 0.21% |
| Furniture, Furnishing & Flooring | 0.16% |
| Treasury Bill | 0.08% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.62% | ₹ 1,583.90 | Others |
| HDFC Bank Ltd. | 5.12% | ₹ 1,064.77 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 3.98% | ₹ 826.96 | Finance - Banks - Private Sector |
| Adani Power Ltd. | 3.75% | ₹ 778.50 | Power - Generation/Distribution |
| Indus Towers Ltd. | 3.30% | ₹ 685.77 | Telecom Equipment |
| K.P.R. Mill Ltd. | 3.15% | ₹ 655.27 | Textiles - Spinning - Cotton Blended |
| ICICI Bank Ltd. | 3.15% | ₹ 654.45 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.95% | ₹ 613.15 | Telecom Services |
| Bajaj Finserv Ltd. | 2.94% | ₹ 610.29 | Holding Company |
| Torrent Power Ltd. | 2.72% | ₹ 565.43 | Power - Generation/Distribution |
| Asian Paints Ltd. | 2.71% | ₹ 563.82 | Paints/Varnishes |
| Dalmia Bharat Ltd. | 2.69% | ₹ 559.86 | Cement |
| Divi's Laboratories Ltd. | 2.63% | ₹ 547.12 | Pharmaceuticals |
| Jupiter Life Line Hospitals Ltd. | 2.59% | ₹ 537.70 | Hospitals & Medical Services |
| Jubilant Foodworks Ltd. | 2.30% | ₹ 477.51 | Hotels, Resorts & Restaurants |
| Berger Paints India Ltd. | 2.17% | ₹ 451 | Paints/Varnishes |
| United Breweries Ltd. | 2.15% | ₹ 446.60 | Beverages & Distilleries |
| Paradeep Phosphates Ltd. | 2.12% | ₹ 441.08 | Fertilisers |
| Aether Industries Ltd. | 2.11% | ₹ 437.80 | Chemicals - Speciality |
| Elgi Equipments Ltd. | 2.03% | ₹ 421.37 | Compressors |
| Hindalco Industries Ltd. | 2.00% | ₹ 415.69 | Aluminium |
| Axis Bank Ltd. | 1.98% | ₹ 411.52 | Finance - Banks - Private Sector |
| Blue Star Ltd. | 1.95% | ₹ 404.29 | Air Conditioners |
| Krishna Institute of Medical Sciences Ltd. | 1.94% | ₹ 403.98 | Hospitals & Medical Services |
| Biocon Ltd. | 1.91% | ₹ 397.83 | Pharmaceuticals |
| Infosys Ltd. | 1.75% | ₹ 362.67 | IT Consulting & Software |
| Kalpataru Projects International Ltd. | 1.50% | ₹ 311.95 | Power - Transmission/Equipment |
| EIH Ltd. | 1.45% | ₹ 300.90 | Hotels, Resorts & Restaurants |
| Vishal Mega Mart Ltd. | 1.37% | ₹ 284.31 | Retail - Departmental Stores |
| ASK Automotive Ltd. | 1.35% | ₹ 280.57 | Auto Ancl - Others |
| Tata Steel Ltd. | 1.35% | ₹ 280.12 | Iron & Steel |
| Carborundum Universal Ltd. | 1.31% | ₹ 272.17 | Abrasives And Grinding Wheels |
| The Federal Bank Ltd. | 1.25% | ₹ 259.40 | Finance - Banks - Private Sector |
| V-Guard Industries Ltd. | 1.20% | ₹ 249.89 | Domestic Appliances |
| Page Industries Ltd. | 1.18% | ₹ 244.67 | Textiles - Readymade Apparels |
| Sona Blw Precision Forgings Ltd. | 1.16% | ₹ 240.75 | Forgings |
| Archean Chemical Industries Ltd. | 1.16% | ₹ 240.53 | Chemicals - Inorganic - Others |
| Balkrishna Industries Ltd. | 1.10% | ₹ 229.13 | Tyres & Tubes |
| JSW Cement Ltd. | 1.06% | ₹ 220.38 | Cement |
| Eternal Ltd. | 1.01% | ₹ 210.66 | E-Commerce/E-Retail |
| Aptus Value Housing Finance India Ltd. | 1.00% | ₹ 207.71 | Finance - Housing |
| TTK Prestige Ltd. | 0.99% | ₹ 205.38 | Domestic Appliances |
| V-Mart Retail Ltd. | 0.92% | ₹ 190.88 | Retail - Departmental Stores |
| Petronet LNG Ltd. | 0.90% | ₹ 186.34 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Mrs. Bectors Food Specialities Ltd. | 0.86% | ₹ 179.05 | Food Processing & Packaging |
| Punjab National Bank | 0.56% | ₹ 116.39 | Finance - Banks - Public Sector |
| NMDC Ltd. | 0.50% | ₹ 103.48 | Mining/Minerals |
| 7.38% CGL 2027 | 0.49% | ₹ 101.80 | Others |
| VIP Industries Ltd. | 0.44% | ₹ 91.62 | Packaging & Containers |
| Kalpataru Ltd. | 0.44% | ₹ 90.54 | Realty |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.41% | ₹ 85.27 | Fertilisers |
| Persistent Systems Ltd. | 0.41% | ₹ 84.72 | IT Consulting & Software |
| Brainbees Solutions Ltd. | 0.39% | ₹ 81.25 | E-Commerce/E-Retail |
| Electronics Mart India Ltd. | 0.28% | ₹ 57.27 | Consumer Electronics |
| Styrenix Performance Materials Ltd. | 0.26% | ₹ 53.94 | Petrochemicals - Polymers |
| Sai Silks (Kalamandir) Ltd. | 0.24% | ₹ 50.16 | Textiles - Synthetic/Silk |
| Brigade Hotel Ventures Ltd. | 0.22% | ₹ 45.63 | Hotels, Resorts & Restaurants |
| Escorts Kubota Ltd. | 0.21% | ₹ 42.84 | Auto - Tractors |
| Relaxo Footwears Ltd. | 0.19% | ₹ 38.58 | Footwears |
| Stanley Lifestyles Ltd. | 0.16% | ₹ 33.64 | Furniture, Furnishing & Flooring |
| 364 DAY T-BILL 19.11.26 | 0.09% | ₹ 19.32 | Others |
| Margin amount for Derivative positions | 0.03% | ₹ 6 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.62% | -0.16% | 7.15% | 14.66% |
| Category returns | 2.92% | 2.74% | 12.69% | 55.61% |
Fund Objective
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.79 | -2.65% | 32.93% | 37.92% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.79 | -2.65% | 32.93% | 37.92% | ₹16,997 | 1.67% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.79 | -5.41% | 31.58% | 0.00% | ₹2,877 | 3.46% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.79 | -5.41% | 31.58% | 0.00% | ₹2,877 | 3.46% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹58.42 | -6.51% | 30.05% | 70.29% | ₹52,634 | 1.62% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹58.42 | -6.51% | 30.05% | 70.29% | ₹52,634 | 1.62% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.57 | -4.91% | 29.51% | 58.57% | ₹158 | 5.58% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.57 | -4.91% | 29.51% | 58.56% | ₹158 | 5.58% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.57 | -4.91% | 29.51% | 58.56% | ₹158 | 5.58% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹54.51 | -4.84% | 25.09% | 48.72% | ₹3,219 | 0.89% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Hybrid
Regular
|
₹18.70 | 1.03% | 32.81% | 70.72% | ₹1,582 | 2.07% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Hybrid
Regular
|
₹18.70 | 1.03% | 32.81% | 70.72% | ₹1,582 | 2.07% |
Very High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.96 | 2.51% | 31.61% | 48.61% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.96 | 2.51% | 31.61% | 48.61% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.51 | 2.51% | 31.61% | 48.61% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.51 | 2.51% | 31.61% | 48.61% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹24.28 | 2.51% | 31.61% | 48.60% | ₹5,700 | 2.56% |
High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹252.25 | -3.88% | 31.18% | 59.60% | ₹2,08,204 | 0.04% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.19 | -0.39% | 31.17% | 56.31% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.19 | -0.39% | 31.17% | 56.31% | ₹22,403 | 2.29% |
Very High
|
FAQs
What is the current NAV of SBI Multicap Fund Regular Growth?
The current Net Asset Value (NAV) of SBI Multicap Fund Regular Growth is ₹16.55 as of 31 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Multicap Fund Regular Growth?
The Assets Under Management (AUM) of SBI Multicap Fund Regular Growth is ₹23,118.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Multicap Fund Regular Growth?
SBI Multicap Fund Regular Growth has delivered returns of -0.16% (1 Year), 14.66% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Multicap Fund Regular Growth?
SBI Multicap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Multicap Fund Regular Growth?
The minimum lumpsum investment required for SBI Multicap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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അവസാന അവസരം! മോത്തിലാൽ ഓസ്വാൾ കോൺട്രാ ഫണ്ട് എൻഎഫ്ഒയിൽ നിക്ഷേപിക്കും മുൻപ് നിങ്ങൾ അറിഞ്ഞിരിക്കേണ്ട സത്യങ്ങൾ ഇതാ -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക; ഈ തെറ്റ് ചെയ്താൽ നിങ്ങളുടെ പണം അപകടത്തിലാകും! -
ആക്സിസ് നിഫ്റ്റി ക്യാപിറ്റൽ മാർക്കറ്റ്സ് ഫണ്ട്: നിക്ഷേപിക്കുന്നതിന് മുൻപ് ഈ കാര്യങ്ങൾ അറിഞ്ഞിരിക്കണം! -
എസ്ഐപി നിക്ഷേപം കുറഞ്ഞോ? വിപണിയിലെ ഈ മാറ്റം നിക്ഷേപകർക്ക് നൽകുന്ന വലിയ പാഠം ഇതാണ്! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ?
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