SBI MultiCap Fund

Multi CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

SBI MultiCap Fund is a Multi Cap fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹23,456 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.7% a year and its Regular plan returned 10.8% a year. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned 11.3% a year over the same 3 years.

NAV (Direct plan): ₹16.86; ▼ 0.56%30-10-2026
NAV (Regular plan): ₹16.17; ▼ 0.56%30-10-2026
Expense ratio: 1.06%Direct1.84%Regular; 1.06%; A year
Riskometer: Very High; Set by the fund house
3 year return: 11.7%Direct10.8%Regular; 11.7%; A year

SBI MultiCap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹16.86 (down 0.56% that day); Regular Plan Growth ₹16.17 (down 0.56% that day).

This fund (Direct plan)

₹16.8642

SBI MultiCap Fund Returns vs Nifty500 Multicap 50:25:25 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.15%	−5.73%	−1.62%	−6.77%	+11.73%	--	--
This fund (Regular)	−3.21%	−5.92%	−2.01%	−7.51%	+10.82%	--	--
Nifty500 Multicap 50:25:25 TRI	−1.85%	−6.19%	−2.20%	−6.04%	+11.26%	+10.51%	--
Multi Cap average	−2.65%	−3.95%	+1.99%	−1.14%	+13.54%	--	--
Best in Multi Cap	−1.18%	+3.90%	+17.42%	+10.28%	+18.70%	--	--
Worst in Multi Cap	−5.15%	−8.29%	−5.16%	−9.57%	+5.07%	--	--
Rank in Multi Cap	22/33	22/32	27/32	28/32	19/23	--	--

Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.

SBI MultiCap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty500 Multicap 50:25:25 TRI
2026to date	−4.05%	−4.68%	−5.56%
2025	+3.83%	+2.98%	+5.29%
2024	+27.02%	+25.98%	+19.34%
2023	+23.63%	+22.48%	+33.74%

SBI MultiCap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 406 periods, one for each trading day from 17-03-2025 to 30-10-2026.

0%5%10%15%20%25%30%

May 2022
to
May 2025Aug 2022
to
Aug 2025Nov 2022
to
Nov 2025Mar 2023
to
Mar 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026

SBI MultiCap Fund (Direct)Nifty500 Multicap 50:25:25 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	900	12.8%	−9.7%	44.3%	10%	10.5%	35%
2 years	655	21.1%	−1.5%	31.4%	2%	20.8%	61%
3 years	406	17.2%	10.1%	23.7%	0%	17.9%	26%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	44	10.4%	−16.2%	48.0%	18%	12.4%	34%
2 years	32	16.2%	−5.4%	38.0%	3%	11.4%	63%
3 years	20	14.4%	4.1%	21.4%	0%	13.2%	75%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.

SBI MultiCap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	SBI MultiCap Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	−6.77%	−6.04%
Standard deviation	14.08%	15.02%
Sharpe ratio	-0.85	-0.75
Sortino ratio	-1.13	-1.00
Maximum drawdown	−14.6% (31-03-2026)	−14.6% (30-03-2026)
Beta	0.90	1.00
Alpha	−1.84%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	SBI MultiCap Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	+11.73%	+11.26%
Standard deviation	13.09%	15.12%
Sharpe ratio	0.44	0.35
Sortino ratio	0.59	0.46
Maximum drawdown	−15.1% (31-03-2026)	−19.8% (03-03-2025)
Beta	0.81	1.00
Alpha	+1.43%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	SBI MultiCap Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	+11.52%	+12.68%
Standard deviation	12.18%	14.41%
Sharpe ratio	0.45	0.46
Sortino ratio	0.61	0.62
Maximum drawdown	−15.1% (31-03-2026)	−19.8% (03-03-2025)
Beta	0.79	1.00
Alpha	+0.26%	0.00%

From daily NAVs, 15-03-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

2023202420252026

SBI MultiCap Fund (Direct)Nifty500 Multicap 50:25:25 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
SBI MultiCap Fund (Direct)	−15.1%	23-07-2025	31-03-2026	20-08-2026	5 months	−8.0%
Nifty500 Multicap 50:25:25 TRI	−19.8%	26-09-2024	03-03-2025	03-08-2026	17 months	−8.0%

From the Direct plan's daily NAV since 15-03-2022, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

SBI MultiCap Fund vs Other Multi Cap Funds

The five Multi Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Axis Multicap Fund	1/23	11,972	0.93%	+3.76%	+18.70%	+7.66%	0.96	0.85	1.16	Compare
WhiteOak Capital Multi Cap Fund	2/23	4,308	0.89%	−0.45%	+17.52%	+6.61%	0.93	0.80	1.09	Compare
LIC MF Multi Cap Fund	3/23	2,187	0.79%	+1.01%	+16.94%	+5.74%	0.99	0.70	0.96	Compare
Bank of India Multi Cap Fund	4/23	1,344	1.16%	+3.52%	+16.70%	+5.34%	1.02	0.67	0.89	Compare
HSBC Multi Cap Fund	5/23	6,380	0.80%	−0.09%	+16.40%	+4.92%	1.04	0.64	0.87	Compare
SBI MultiCap Fund	19/23	23,456	1.06%	−6.77%	+11.73%	+1.43%	0.81	0.44	0.59

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

SBI MultiCap Fund Expense Ratio and Costs

What each plan charges a year, in force from 22-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Cap median	Cost rank (1 = cheapest)
Direct	0.73%	0.05%	0.00%	0.28%	1.06%	0.96%	23/33
Regular	1.40%	0.05%	0.00%	0.39%	1.84%	2.21%	5/33

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−7.51%	−6.77%	0.74%	₹92,490	₹93,230
3 years	10.82%	11.73%	0.91% a year	₹1,36,099	₹1,39,479

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

SBI MultiCap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 15-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planSBI MultiCap Fund (Direct)	₹5,60,000	₹6,89,053	₹1,29,053	8.9%
Regular planSBI MultiCap Fund (Regular)	₹5,60,000	₹6,73,971	₹1,13,971	7.9%
Nifty500 Multicap 50:25:25 TRI	₹5,60,000	₹6,88,966	₹1,28,966	8.8%
Category averageCategory average, 33 Multi Cap funds	₹5,60,000	₹7,41,827	₹1,81,827	12.0%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planSBI MultiCap Fund (Direct)Regular planSBI MultiCap Fund (Regular)Nifty500 Multicap 50:25:25 TRICategory averageCategory average, 33 Multi Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

SBI MultiCap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.1%Equity

Asset	Fund	Category
Equity	99.1%	94.9%
Cash and others	0.8%	4.5%
Debt	0.1%	0.6%

Market cap of stocks

Market cap	Fund	Category
Large Cap	35.1%	35.5%
Mid Cap	26.3%	27.2%
Small Cap	33.5%	29.4%
Not on AMFI's list	4.2%	2.8%

Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

SBI MultiCap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks12.3%
Consumer Durables8.8%
Retailing8.6%
Auto Components7.5%
Power6.3%
Pharmaceuticals & Biotechnology6.3%
Chemicals & Petrochemicals5.0%
Textiles & Apparels4.3%
Healthcare Services4.2%
Industrial Products4.0%

The ten largest of 24 sectors. The other 14 add up to 32.0%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	15.0%	12.4%	12.3%	−2.7%
Consumer Durables	9.3%	8.9%	8.8%	−0.5%
Retailing	8.0%	8.6%	8.6%	+0.6%
Auto Components	4.4%	6.6%	7.5%	+3.1%
Power	7.5%	6.0%	6.3%	−1.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

SBI MultiCap Fund Portfolio Holdings

As on 30-09-2026 · 71 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Ltd.	Banks	3.94%	0.0%
Adani Power Ltd.	Power	3.48%	−4.8%
Adani Enterprises Ltd.	Metals & Minerals Trading	3.47%	−5.0%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	3.37%	0.0%
K.P.R. Mill Ltd.	Textiles & Apparels	3.06%	−7.1%
HDFC Bank Ltd.	Banks	3.02%	0.0%
Kotak Mahindra Bank Ltd.	Banks	2.67%	0.0%
Aether Industries Ltd.	Chemicals & Petrochemicals	2.61%	0.0%
Paradeep Phosphates Ltd.	Fertilizers & Agrochemicals	2.30%	0.0%
Lenskart Solutions Ltd.	Retailing	2.19%	0.0%
Berger Paints India Ltd.	Consumer Durables	2.14%	0.0%
Torrent Power Ltd.	Power	2.12%	0.0%
Jupiter Life Line Hospitals Ltd.	Healthcare Services	2.09%	−3.2%
Elgi Equipments Ltd.	Industrial Products	2.08%	0.0%
Krishna Institute of Medical Sciences Ltd.	Healthcare Services	2.07%	0.0%
Asian Paints Ltd.	Consumer Durables	2.05%	0.0%
Jubilant Foodworks Ltd.	Leisure Services	1.97%	−8.2%
Carborundum Universal Ltd.	Industrial Products	1.87%	0.0%
Sona Blw Precision Forgings Ltd.	Auto Components	1.77%	0.0%
Kalpataru Projects International Ltd.	Construction	1.74%	0.0%
Biocon Ltd.	Pharmaceuticals & Biotechnology	1.74%	0.0%
ASK Automotive Ltd.	Auto Components	1.72%	0.0%
Dhoot Transmission Ltd.	Auto Components	1.68%	0.0%
Blue Star Ltd.	Consumer Durables	1.62%	0.0%
Coforge Ltd.	IT - Software	1.58%	0.0%
United Breweries Ltd.	Beverages	1.43%	0.0%
EIH Ltd.	Leisure Services	1.41%	0.0%
Axis Bank Ltd.	Banks	1.36%	0.0%
The Federal Bank Ltd.	Banks	1.35%	0.0%
Maruti Suzuki India Ltd.	Automobiles	1.33%	0.0%
V-Mart Retail Ltd.	Retailing	1.29%	0.0%
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Chemicals & Petrochemicals	1.27%	0.0%
Eternal Ltd.	Retailing	1.26%	0.0%
Dalmia Bharat Ltd.	Cement & Cement Products	1.23%	0.0%
JSW Steel Ltd.	Ferrous Metals	1.19%	0.0%
Page Industries Ltd.	Textiles & Apparels	1.19%	0.0%
Vishal Mega Mart Ltd.	Retailing	1.16%	0.0%
Rubicon Research Ltd.	Pharmaceuticals & Biotechnology	1.14%	0.0%
Muthoot Finance Ltd.	Finance	1.11%	0.0%
FSN E-Commerce Ventures Ltd.	Retailing	1.09%	0.0%
Hyundai Motor India Ltd.	Automobiles	1.08%	0.0%
Aptus Value Housing Finance India Ltd.	Finance	1.06%	0.0%
TTK Prestige Ltd.	Consumer Durables	1.05%	0.0%
BSE Ltd.	Capital Markets	1.05%	0.0%
Navin Fluorine International Ltd.	Chemicals & Petrochemicals	1.05%	0.0%
TVS Motor Company Ltd.	Automobiles	1.05%	0.0%
Tata Steel Ltd.	Ferrous Metals	1.02%	0.0%
V-Guard Industries Ltd.	Consumer Durables	1.00%	0.0%
Bosch Ltd.	Auto Components	0.99%	0.0%
Hindustan Aeronautics Ltd.	Aerospace & Defense	0.98%	New
Nippon Life India Asset Management Ltd.	Capital Markets	0.97%	0.0%
JSW Cement Ltd.	Cement & Cement Products	0.97%	0.0%
Swiggy Ltd.	Retailing	0.96%	0.0%
Grasim Industries Ltd.	Cement & Cement Products	0.91%	0.0%
Varun Beverages Ltd.	Beverages	0.76%	0.0%
Amagi Media Labs Ltd.	IT - Services	0.74%	0.0%
Sedemac Mechatronics Ltd.	Auto Components	0.71%	New
Godrej Properties Ltd.	Realty	0.69%	0.0%
JSW Energy Ltd.	Power	0.65%	0.0%
Craftsman Automation Ltd.	Auto Components	0.61%	0.0%
Electronics Mart India Ltd.	Retailing	0.57%	0.0%
Shree Cement Ltd.	Cement & Cement Products	0.55%	0.0%
Thangamayil Jewellery Ltd.	Consumer Durables	0.54%	+36.0%
Aditya Birla Capital Ltd.	Finance	0.49%	0.0%
Elevate Campuses Ltd.	Realty	0.41%	New
Persistent Systems Ltd.	IT - Software	0.38%	0.0%
VIP Industries Ltd.	Consumer Durables	0.38%	0.0%
Brigade Hotel Ventures Ltd.	Leisure Services	0.14%	−26.6%
Sai Silks (Kalamandir) Ltd.	Retailing	0.11%	0.0%
364 DAY T-BILL 19.11.26 · Treasury bill	Sovereign	0.08%
Archean Chemical Industries Ltd.	Chemicals & Petrochemicals	0.08%	−80.8%

SBI MultiCap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Adani Power Ltd.	Reduced	−4.8%	3.48%
Adani Enterprises Ltd.	Reduced	−5.0%	3.47%
K.P.R. Mill Ltd.	Reduced	−7.1%	3.06%
Jupiter Life Line Hospitals Ltd.	Reduced	−3.2%	2.09%
Jubilant Foodworks Ltd.	Reduced	−8.2%	1.97%
Hindustan Aeronautics Ltd.	New	New	0.98%
Infosys Ltd.	Sold out	−100%	was 0.97%
Sedemac Mechatronics Ltd.	New	New	0.71%
Thangamayil Jewellery Ltd.	Added	+36.0%	0.54%
Elevate Campuses Ltd.	New	New	0.41%
Archean Chemical Industries Ltd.	Reduced	−80.8%	0.08%
Brigade Hotel Ventures Ltd.	Reduced	−26.6%	0.14%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What SBI MultiCap Fund bought and sold

SBI MultiCap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
SBI Retirement Benefit Fund - Aggressive PlanSolution · SBI	32.5%	23	Compare
SBI ESG Exclusionary Strategy FundThematic · SBI	30.7%	20	Compare
SBI Retirement Benefit Fund - Aggressive Hybrid PlanSolution · SBI	29.7%	23	Compare
SBI Large & Midcap FundLarge & Mid Cap · SBI	29.5%	19	Compare
SBI ELSS Tax Saver FundELSS · SBI	27.9%	24	Compare
Bajaj Finserv Large & Mid Cap FundLarge & Mid Cap · Bajaj Finserv	26.9%	18	Compare
Axis ELSS- Tax Saver FundELSS · Axis	26.8%	21	Compare
Invesco India ELSS Tax Saver FundELSS · Invesco	26.7%	19	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

SBI MultiCap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.06%
Expense ratio (Regular): 1.84%
Category: Multi Cap
Risk: Very High
Launch date: 08-03-2022
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹23,455.66 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 149882
ISIN (Direct): INF200KA18E2
Scheme code (Regular): 149886
ISIN (Regular): INF200KA15E8
NAV history: From 15-03-2022, 4.6 years

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
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.

Tax on SBI MultiCap Fund returns

SBI MultiCap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹16.8642	30-10-2026
direct	IDCW	₹16.8643	30-10-2026
regular	Growth	₹16.1742	30-10-2026
regular	IDCW	₹16.1768	30-10-2026

About SBI MultiCap Fund

SBI MultiCap Fund is a mutual fund from SBI Mutual Fund. Its category is Multi Cap. It was launched on 08-03-2022. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 71 securities.

Fund Manager

R Srinivasan
Fund manager of SBI MultiCap Fund, since 08-03-2022
Saurabh Pant
Fund manager of SBI MultiCap Fund, since 01-04-2024

See all funds of SBI Mutual Fund

AUM change

September 2026: ₹23,455.66 Cr; −4.36% from August 2026
August 2026: ₹24,524.75 Cr; +1.57% from July 2026
July 2026: ₹24,146.76 Cr; +1.91% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare SBI MultiCap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

SBI MultiCap vs Axis MulticapMulti Cap
SBI MultiCap vs WhiteOak Capital Multi CapMulti Cap
SBI MultiCap vs LIC MF Multi CapMulti Cap
SBI MultiCap vs Bank of India Multi CapMulti Cap
SBI MultiCap vs HSBC Multi CapMulti Cap
SBI MultiCap vs SBI Retirement Benefit Fund - Aggressive Plan32.5% overlap
SBI MultiCap vs SBI ESG Exclusionary Strategy30.7% overlap
SBI MultiCap vs SBI Retirement Benefit Fund - Aggressive Hybrid Plan29.7% overlap

Compare with any other fund

Frequently Asked Questions for SBI MultiCap Fund

What is the current NAV of SBI MultiCap Fund?

The Direct plan NAV is ₹16.8642. The Regular plan NAV is ₹16.1742, as on 30-10-2026.

What are the returns of SBI MultiCap Fund?

The Direct plan returned −6.77% in 1 year, +11.73% a year over 3 years. The Regular plan returned −7.51% in 1 year, +10.82% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of SBI MultiCap Fund?

The Direct plan charges 1.06% a year. The Regular plan charges 1.84% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

What is the AUM of SBI MultiCap Fund?

SBI MultiCap Fund managed ₹23,455.66 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of SBI MultiCap Fund?

At the end of September 2026 the largest holdings were ICICIBANK (3.94%), ADANIPOWER (3.48%), ADANIENT (3.47%), DIVISLAB (3.37%), KPRMILL (3.06%). The fund held 71 securities in all.

What did SBI MultiCap Fund buy and sell in September 2026?

It bought 3 new stocks: Sedemac Mechatronics Ltd, Hindustan Aeronautics Ltd, Elevate Campuses Ltd. It sold out of 1: Infosys Ltd. It added shares in 1. It reduced 7.

How do I invest in SBI MultiCap Fund?

Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of SBI MultiCap Fund?

R Srinivasan (since 08-03-2022), Saurabh Pant (since 01-04-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.