3 Year Returns
12.52%
NAV (₹)
17.2017
1 Day NAV Change
0.56%
SBI Multicap Fund Growth is a scheme from SBI Mutual Fund AMC, launched on 08 Mar 2022 and currently managing ₹ 24524.75 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI Multicap Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 24524.75 Cr |
| Expense Ratio | 1.87% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Mar 2022 |
| Fund Age | 4 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
Asset Allocation
AUM
₹24,524.75 Cr
Cash Holdings
0.99%
Equity
99.02%
Cash
0.99%
Debt
0.08%
Other
0%
SBI Multicap Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 26.16% | ₹ 6,416.227 | |
| Banks | 12.56% | ₹ 3,080.115 | |
| Pharmaceuticals | 6.42% | ₹ 1,573.846 | |
| Power Generation & Distribution | 6.08% | ₹ 1,491.522 | |
| Chemicals | 5.23% | ₹ 1,283.611 | |
| Auto Ancillaries | 5.03% | ₹ 1,234.761 | |
| Readymade Garments/ Apparells | 4.53% | ₹ 1,110.623 | |
| Healthcare | 4.46% | ₹ 1,092.746 | |
| Paints/Varnish | 4.44% | ₹ 1,088.677 | |
| IT - Software | 3.84% | ₹ 942.569 |
SBI Multicap Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 4.15% | ₹ 1,017.8 | Banks | |
| Adani Enterp. | 3.44% | ₹ 842.793 | Trading | |
| Adani Power | 3.39% | ₹ 831.6 | Power Generation & Distribution | |
| K P R Mill Ltd | 3.36% | ₹ 824.32 | Readymade Garments/ Apparells | |
| Divi's Lab. | 3.28% | ₹ 804.695 | Pharmaceuticals | |
| HDFC Bank | 2.89% | ₹ 709 | Banks | |
| Kotak Mah. Bank | 2.57% | ₹ 629.1 | Banks | |
| Aether Industri. | 2.48% | ₹ 608.868 | Chemicals | |
| Jupiter Life Lin | 2.41% | ₹ 591.2 | Healthcare | |
| Paradeep Phosph. | 2.28% | ₹ 560.14 | Fertilizers |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
123
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...
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