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SBI MultiCap Fund- Regular Plan- Growth Option

Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Equity: Multi Cap
Launch Date: 05-03-2022
Asset Class: Equity
Benchmark: Nifty500 Multicap 50:25:25 TRI
TER: 1.72% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23,693.4 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.45%
NAV as on 31-07-2026

17.1969

0 (0.0244%)

CAGR Since Inception

12.71%

Benchmark: 15.53%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty500 Multicap 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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 assurance that the investment objective of the Scheme will be realized.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.19
Sharpe Ratio 0.65
Alpha -0.19
Beta 0.81
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI MultiCap Fund- Regular Plan- Growth Option 05-03-2022 -0.01 2.79 13.46 - -
Groww MultiCap Fund - Regular - Growth 16-12-2024 14.57 - - - -
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 14.37 - - - -
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 12.46 4.49 18.1 - -
Tata MultiCap Fund - Regular Plan - Growth 05-02-2023 9.74 1.2 10.46 - -
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 9.54 4.53 14.71 - -
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 9.21 1.53 16.04 12.38 -
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 8.75 3.85 16.75 15.31 -
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 8.41 1.85 17.22 - -
ICICI Prudential MultiCap Fund - Growth 01-10-1994 8.11 3.73 16.47 15.27 14.32

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

27.27%

Others

1.97%

Large Cap

42.62%

Mid Cap

28.14%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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