SBI MultiCap Fund (Regular)
SBI Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 4.6 years old · AMFI code 149886
B (middle of the peer group), score 52.3 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.6% | 2.8% | -0.2% | 22 / 31 |
| 1 year | -1.8% | 0.0% | -1.8% | 23 / 31 |
| 3 years (a year) | 12.5% | 12.9% | -0.4% | 11 / 23 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of SBI MultiCap Fund (Regular plan)?
₹17.02 on 5 Nov 2026 (Growth option).
What is the expense ratio of SBI MultiCap Fund (Regular)?
1.83% a year; the Direct plan's is 1.05%.
What return has SBI MultiCap Fund given over 3 years?
12.5% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.9% for the NIFTY500 Multicap 50:25:25 total-return index.
What does SBI MultiCap Fund invest in?
Its largest holdings are ICICI Bank Ltd., Adani Power Ltd., Adani Enterprises Ltd., with 70 stocks in all (September 2026 portfolio).
How is SBI MultiCap Fund rated?
B: 12 of 23 Regular plans in Multi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.