SBI Multicap Fund

Q: What are the returns of this mutual fund scheme?

The SBI Multicap Fund is a 3 yrs 9 m old fund and has delivered average annual returns of 14.76% since inception. SBI Multicap Fund Returns 1-Year 3-Year Since Inception 3.01% 16.36% 14.76%

Q: How much does this mutual fund charge as expense ratio?

The SBI Multicap Fund has an expense ratio of 1.66% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹17.0475-0.27% 1 day change	14.76% p.a.	App exclusive #NA View Ranked Funds	₹23,986 Cr

Historical NAV & returns

NAV: ₹17.0475 as on Dec 04, 2025

This fund Category average

SBI Multicap Fund overview

AUM (Fund size)	₹23,986 Cr
Exit load	0.25% Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.!
Lock-in Period	Nil
Age	3 yrs 9 m since Feb 14, 2022
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.66% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI Multicap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-1.45%	-0.19%
3 Months	0.5%	1.86%
6 Months	3.8%	3.08%
1 Year	3.01%	-0.89%
2 Years	15.58%	13.9%
3 Years	16.36%	17.33%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 39.13%

Mid Cap 30.05%

Small Cap 25.09%

Other Cap 0%

Top holdings

Kotak Mahindra Bank Ltd.4.1%

HDFC Bank Ltd.3.95%

K.P.R. Mill Ltd.3.52%

Adani Power Ltd.3.41%

Top sectors

Financial 24.099999999999998%

Services 8.78%

Materials 8.59%

Metals & Mining 8.120000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

GOI 0.43%

Reserve Bank of India 0.27%

Allocation by Instruments

Repo 6.09948192%

Index Derivatives 0.89101214%

GOI Securities 0.42757001%

Treasury Bills 0.27023484%

Other Holdings

Others 6.1%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Multicap Fund	-1.45%	3.8%	3.01%	16.36%	N.A.	N.A.
Nippon India Multi Cap Fund	-0.91%	2.83%	2.24%	20.97%	26.51%	15.13%
ICICI Prudential Multicap Fund	-1.38%	2.16%	0.95%	18.23%	20.8%	14.7%
Baroda BNP Paribas Multi Cap Fund	-0.62%	4.15%	-2.44%	17.93%	20.6%	14.55%
Mahindra Manulife Multi Cap Fund	-0.85%	5.47%	3.48%	18.31%	22.64%	13.69%
ITI Multi Cap Fund	0.55%	4.03%	0.67%	18.33%	16.91%	9.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Multicap Fund	11.91	0.78	0.83	1.26
Nippon India Multi Cap Fund	13.09	0.86	1.07	1.64
ICICI Prudential Multicap Fund	12.53	0.83	0.95	1.59
Baroda BNP Paribas Multi Cap Fund	13.58	0.89	0.86	1.07
Mahindra Manulife Multi Cap Fund	14.79	0.98	0.83	1.19
ITI Multi Cap Fund	14.97	1.0	0.8	1.02

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Multicap Fund	N.A.	23,986 Cr	3 yrs 9 m	1.66%
Nippon India Multi Cap Fund	N.A.	49,314 Cr	20 yrs 9 m	1.49%
ICICI Prudential Multicap Fund	N.A.	16,067 Cr	31 yrs 3 m	1.73%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,108 Cr	22 yrs 3 m	1.96%
Mahindra Manulife Multi Cap Fund	N.A.	6,055 Cr	8 yrs 7 m	1.77%
ITI Multi Cap Fund	N.A.	1,326 Cr	6 yrs 7 m	2.02%

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.86 vs. 3.29 Underperformed at beating benchmark
Sharpe	0.83 vs. 2.56 Poor risk-adjusted returns
Beta	0.78 vs. 0.49 More sensitive to market's ups & downs
Standard deviation	11.91 vs. 6.52 More volatile performance

Compare SBI Multicap Fund in detail with

About this fund

About SBI Multicap Fund

SBI Multicap Fund is a Multi Cap mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 3 yrs 9 m, having been launched on 14/02/2022. SBI Multicap Fund has ₹23,986 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Multicap Fund as of 04/12/2025 is ₹17.05. The fund has an expense ratio of 1.66%, which is higher than what most other Multi Cap funds charge.

SBI Multicap Fund returns of last 1-year are 1.99%. Since launch, it has delivered 15.31% average annual returns.
SBI Multicap Fund scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Services, Materials, Metals & Mining, Energy sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Kotak Mahindra Bank Ltd., HDFC Bank Ltd., K.P.R. Mill Ltd., Adani Power Ltd., Bajaj Finserv Ltd..

...

Fund AUM	23,986 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Rama Iyer Srinivasan

Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Saurabh Pant

Mr. Pant is a B.Com (H), MBE and CFA (Level III). He has been associated with SBI Mutual Fund since 2007.

Investment objective

The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	12,07,585 Cr as on Sep 30, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI PSU Fund	N.A.	5,714 Cr	3.57%	29.6%
SBI Contra Fund	N.A.	49,218 Cr	2.42%	25.74%
SBI Infrastructure Fund	N.A.	4,788 Cr	-3.96%	24.74%
SBI ELSS Tax Saver Fund	N.A.	31,783 Cr	2.88%	22.82%
SBI Midcap Fund	N.A.	23,036 Cr	-0.94%	21.75%
SBI Large & Midcap Fund	N.A.	35,514 Cr	6.99%	20.87%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Multicap Fund?

The current Net Asset Value (NAV) of the SBI Multicap Fund plan is approximately ₹17.0475 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The SBI Multicap Fund is a 3 yrs 9 m old fund and has delivered average annual returns of 14.76% since inception.

SBI Multicap Fund Returns

1-Year	3-Year	Since Inception
3.01%	16.36%	14.76%

How much does this mutual fund charge as expense ratio?

The SBI Multicap Fund has an expense ratio of 1.66%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI Multicap Fund currently has assets under management (AUM) or fund size valued at approximately 23,986 Cr as on Oct 31, 2025.

What are the top stock holdings of SBI Multicap Fund?

The SBI Multicap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Kotak Mahindra Bank Ltd.	4.1%
HDFC Bank Ltd.	3.95%
K.P.R. Mill Ltd.	3.52%
Adani Power Ltd.	3.41%
Bajaj Finserv Ltd.	3.26%
Hindalco Industries Ltd.	3.19%
ICICI Bank Ltd.	3.04%
Bharti Airtel Ltd.	2.95%
Paradeep Phosphates Ltd.	2.85%
Dalmia Bharat Ltd.	2.75%

What are the top sectors SBI Multicap Fund has invested in?

The SBI Multicap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	24.099999999999998%
Services	8.78%
Materials	8.59%
Metals & Mining	8.120000000000001%
Energy	6.67%
Consumer Discretionary	5.959999999999999%
Healthcare	5.65%
Communication	5.44%
Chemicals	5.32%
Textiles	5.26%

What is risk level of SBI Multicap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in SBI Multicap Fund?

Redeeming your investments in the SBI Multicap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.