SBI Multicap Fund- Regular Plan- Growth Option
₹16.5473
₹0.00 (-0.01%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.5473
₹0.00 (-0.01%)
31 May 2026
AMFI: 149886
Direct · Growth
₹₹17.1966
₹0.00 (-0.00%)
31 May 2026
AMFI: 149882
Regular · IDCW
₹₹16.5500
₹0.00 (-0.01%)
31 May 2026
AMFI: 149883
Direct · IDCW
₹₹17.1967
₹0.00 (-0.00%)
31 May 2026
AMFI: 149887
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹25,500
Invested
₹32,048
Value today
10.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹8,274
Value today
12.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,72,132
Value today
-2.1%
vs lumpsum
Direct lumpsum would have beaten STP by 2.1% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
ICICI Prudential Multicap Fund - Growth
Direct vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹31,016
Regular plan
₹30,420
Direct earns ₹596 more on a ₹24K investment — 0.62% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
-0.03
Alpha
0.36
Beta
-0.40
Sortino
13.61%
Std Dev
-15.60%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 512.00% |
Adani Power Ltd. INE814H01029 | 497.00% |
HDFC Bank Ltd. INE040A01034 | 486.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 398.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 388.00% |
Adani Power Ltd. INE814H01029 | 375.00% |
Indus Towers Ltd. INE121J01017 | 330.00% |
Torrent Power Ltd. INE813H01021 | 325.00% |
K.P.R. Mill Ltd. INE930H01031 | 320.00% |
ICICI Bank Ltd. INE090A01021 | 315.00% |
K.P.R. Mill Ltd. INE930H01031 | 315.00% |
ICICI Bank Ltd. INE090A01021 | 297.00% |
Bharti Airtel Ltd. INE397D01024 | 295.00% |
Bajaj Finserv Ltd. INE918I01026 | 294.00% |
Indus Towers Ltd. INE121J01017 | 291.00% |
Bajaj Finserv Ltd. INE918I01026 | 283.00% |
Bharti Airtel Ltd. INE397D01024 | 281.00% |
Asian Paints Ltd. INE021A01026 | 275.00% |
Torrent Power Ltd. INE813H01021 | 272.00% |
Asian Paints Ltd. INE021A01026 | 271.00% |
Dalmia Bharat Ltd. INE00R701025 | 269.00% |
Divi's Laboratories Ltd. INE361B01024 | 263.00% |
Jupiter Life Line Hospitals Ltd. INE682M01012 | 259.00% |
Dalmia Bharat Ltd. INE00R701025 | 259.00% |
Divi's Laboratories Ltd. INE361B01024 | 259.00% |
Jubilant Foodworks Ltd. INE797F01020 | 230.00% |
Paradeep Phosphates Ltd. INE088F01024 | 229.00% |
Jubilant Foodworks Ltd. INE797F01020 | 228.00% |
Berger Paints India Ltd. INE463A01038 | 225.00% |
Jupiter Life Line Hospitals Ltd. INE682M01012 | 223.00% |
Berger Paints India Ltd. INE463A01038 | 217.00% |
Elgi Equipments Ltd. INE285A01027 | 216.00% |
United Breweries Ltd. INE686F01025 | 215.00% |
Paradeep Phosphates Ltd. INE088F01024 | 212.00% |
Aether Industries Ltd. INE0BWX01014 | 211.00% |
Hindalco Industries Ltd. INE038A01020 | 211.00% |
Aether Industries Ltd. INE0BWX01014 | 203.00% |
Elgi Equipments Ltd. INE285A01027 | 203.00% |
Hindalco Industries Ltd. INE038A01020 | 200.00% |
Axis Bank Ltd. INE238A01034 | 198.00% |
Blue Star Ltd. INE472A01039 | 195.00% |
Axis Bank Ltd. INE238A01034 | 194.00% |
Krishna Institute of Medical Sciences Ltd. INE967H01025 | 194.00% |
Blue Star Ltd. INE472A01039 | 193.00% |
Biocon Ltd. INE376G01013 | 191.00% |
Krishna Institute of Medical Sciences Ltd. INE967H01025 | 187.00% |
United Breweries Ltd. INE686F01025 | 183.00% |
Infosys Ltd. INE009A01021 | 175.00% |
| Security | % NAV |
|---|---|
TREPS | 762.00% |
TREPS | 629.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Multicap Fund- Regular Plan- Growth Option seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
SBI Multicap Fund- Regular Plan- Growth Option is a Multi Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹22,715 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY500 MULTICAP 50:25:25 TRI. The current expense ratio is 1.67%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations