- Home
- Mutual Funds
- SBI Mutual Fund
- SBI Multicap Fund Regular-growth
Fund Overview of SBI Multicap Fund Regular-growth
-
₹23,179.5 CrAUM
-
₹16.75NAV
-
1.72%Expense Ratio
-
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.
Returns of SBI Multicap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.97% | NA | 3.93% |
| 6 Months | -0.49% | NA | 14.15% |
| 1 Year | -0.39% | -0.39% | 1.00% |
| 2 Years | 9.09% | 4.45% | 21.04% |
| 3 Years | 48.28% | 14.03% | 21.46% |
Compare SBI Multicap Fund Regular-growth with other mutual funds in the same category
SBI Multicap Fund Regular-growth
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
98.03%debt instruments
0.52%other assets or cash equivalents
1.45%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 ₹23,179.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Multicap Fund Regular-growth
The portfolio allocation consists of 98.03% in equities, 0.52% in debt instruments, 1.45% in other assets or cash equivalents.Managed by Rama Iyer Srinivasan, it has delivered a return of -0.39% in the last year, a total return since inception of 12.81%.
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
-
Standard Deviation14.17%
-
Sharpe Ratio0.63%
-
Alpha0.57%
-
Beta0.82%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
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 |
|---|---|---|---|---|---|---|
|
SBI Multicap Fund Direct-growth
|
₹23,179 | 2.02% | 8.18% | -0.10% | 0.42% | 14.97% |
|
SBI Multicap Fund Direct-idcw
|
₹23,179 | 2.02% | 8.18% | -0.10% | 0.42% | 14.97% |
|
SBI Multicap Fund Regular-idcw
|
₹23,179 | 1.95% | 7.97% | -0.49% | -0.39% | 14.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | 5.43% | ₹1,259.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.88% | ₹899.03 Cr |
| Hdfc Bank Ltd | Financial | 3.55% | ₹823.10 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 3.29% | ₹763.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.19% | ₹739.87 Cr |
| Indus Towers Ltd | Technology | 3.13% | ₹724.96 Cr |
| Asian Paints Ltd | Materials | 3.00% | ₹695.68 Cr |
| Icici Bank Ltd | Financial | 2.94% | ₹681.85 Cr |
| Bajaj Finserv Ltd | Financial | 2.88% | ₹667.07 Cr |
| Bharti Airtel Ltd | Technology | 2.71% | ₹629.18 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.65% | ₹615.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.65% | ₹613.36 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.40% | ₹556.96 Cr |
| Berger Paints India Ltd | Materials | 2.38% | ₹550.66 Cr |
| Dalmia Bharat Ltd | Materials | 2.37% | ₹550.10 Cr |
| Hindalco Industries Ltd | Materials | 2.28% | ₹529.55 Cr |
| Elgi Equipments Ltd | Industrials | 2.23% | ₹517.25 Cr |
| Repo | Unspecified | 2.17% | ₹501.89 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.13% | ₹493.25 Cr |
| Biocon Ltd | Healthcare | 2.04% | ₹472.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
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 Sun May 31, 2026, SBI Multicap Fund Regular-growth manages assets worth ₹23,179.5 crore
How has SBI Multicap Fund Regular-growth performed recently?
- 3 Months: 7.97%
- 6 Months: -0.49%
What is the long-term performance of SBI Multicap Fund Regular-growth?
- 3 Years CAGR: 14.03%
- Since Inception: 12.81%
What is the portfolio composition of SBI Multicap Fund Regular-growth?
Equity: 98.03%, Debt: 0.52%, Others: 1.45%.
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: 41.24%, Mid Cap: 29.60%, Small Cap: 29.15%.
Which are the top companies SBI Multicap Fund Regular-growth has invested in?
- Adani Power Ltd – 5.43% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.88% of the fund's portfolio
- HDFC Bank Ltd – 3.55% of the fund's portfolio
- KPR Mills Ltd – 3.29% of the fund's portfolio
- Reliance Industries Ltd – 3.19% of the fund's portfolio
Which are the major sectors SBI Multicap Fund Regular-growth focuses on?
- Financial – 13.25% of the fund's portfolio
- Energy & Utilities – 11.27% of the fund's portfolio
- Materials – 10.03% of the fund's portfolio
- Healthcare – 9.22% of the fund's portfolio
- Technology – 5.84% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
