AnandRathi

SBI Multicap Fund (G)

Last Updated NAV Date: 13 Aug 2026

3 Year Returns

13.90%

NAV (₹)

17.3268

1 Day NAV Change

-0.19%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 24146.76 Cr
Expense Ratio1.81%
Lock-in PeriodNo Lock-in Period
Inception Date08 Mar 2022
Fund Age4 Yrs

Exit Load

For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.82%
3 Month Return6.31%
6 Month Return4.58%
1 Year Return2.62%
3 Year Return13.90%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.04%5,564.018
Banks
15.36%3,708.677
Power Generation & Distribution
7.68%1,855.642
Chemicals
5.84%1,411.041
Healthcare
5.01%1,210.952
Paints/Varnish
4.98%1,201.605
Pharmaceuticals
4.88%1,178.247
Auto Ancillaries
4.46%1,078.016
Readymade Garments/ Apparells
4.42%1,067.699
Trading
3.75%905.749

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
4.64%1,119.612Banks
Adani Power
4.29%1,035.419Power Generation & Distribution
HDFC Bank
4.04%976.71Banks
Adani Enterp.
3.67%887.127Trading
Kotak Mah. Bank
3.07%741.57Banks
K P R Mill Ltd
3.04%734.86Readymade Garments/ Apparells
Divi's Lab.
2.84%684.76Pharmaceuticals
Jupiter Life Lin
2.75%663Healthcare
TREPS
2.67%645.227Debt Others
Torrent Power
2.53%611.979Power Generation & Distribution

Fund Manager Details

Ruchit has over 14 years of experience in the industry primarily as a research analyst. Past Experiences: April 2010 - till date: Chief Manager Investments (Research) with SBI Funds Management Pvt. Ltd. May 2006 - March 2010: AVP & Assistant Fund Manager, HSBC Asset Management Pvt. Ltd. _ July 2004 - May 2006: Analyst, ASK Raymond James & Associates Pvt. Ltd. _ Feb 2004 - July 2004: Associate, Prabhudas Lilladher Pvt. Ltd. B.Com, MSc Finance, CFA Charter holder.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

122

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Multicap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Multicap Fund (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Multicap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Multicap Fund (G) over the past three years is 13.90%.
The current NAV of SBI Multicap Fund (G) is 17.3268.
The Expense ratio of SBI Multicap Fund (G) is 1.81%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Multicap Fund (G) fund is ₹ 24146.76 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Multicap Fund (G) is For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil.
The fund managers of the SBI Multicap Fund (G) are Ruchit Mehta, Pradeep Kesavan. However, with management's discretion, the fund manager could also change during the tenure.
SBI Multicap Fund (G) was launched on 08 Mar 2022. Since then, the fund has formed an NAV (Net Asset Value) of 17.3268.

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