SBI Multicap Fund Regular Growth

SBI Multicap Fund Regular Growth

Equity

SBI Mutual Fund

Multi-Cap

Get the latest NAV of SBI Multicap Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.02

▲0.7%1D

NAV as on 25 Jun 2025

17.5%/per year

Since Inception

Absolute Gain%

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SBI Multicap Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.65%
2.26%
3.1%
3 Months
7.38%
8.67%
9.88%
6 Months
3.5%
3.99%
1.47%
1 Year
10.35%
4.14%
5.4%
3 Years
22.01%
20.48%
24.97%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Multicap Fund Regular Growth
-
20,559Cr
1.68%
10.35%
22.01%
17.5%
Nippon India Multi Cap Fund Direct Growth
1/12
43,483Cr
1.53%
4.69%
29.97%
18.3%
ICICI Prudential Multicap Fund Direct Growth
6/12
15,095Cr
1.74%
6.56%
25.77%
15.3%
Invesco India Multicap Fund Direct Growth
9/12
4,003Cr
1.89%
7.33%
25%
16.13%
See all

SBI Multicap Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Multicap Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 94.1%

Debt & Cash 5.9%

Large cap
36.8%
Small cap
30%
Mid cap
27.3%
Large Cap allocation has gone up from 36.8% to 36.8%
Large Cap allocation has gone up from 36.8% to 36.8%
Small Cap allocation has gone up from 28.7% to 30%
Small Cap allocation has gone up from 28.7% to 30%
Mid Cap allocation has gone up from 26.6% to 27.3%
Mid Cap allocation has gone up from 26.6% to 27.3%
Cash allocation has gone down from 7.5% to 5.4%
Cash allocation has gone down from 7.5% to 5.4%
Debt allocation has gone down from 0.5% to 0.5%
Debt allocation has gone down from 0.5% to 0.5%

SBI Multicap Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 94.1%

Debt & Cash 5.9%

Consumer Cyclical
25.5%
Financial Services
19.6%
Industrial
13.7%
Basic Materials
10.7%
Health
9%
Communication
7.9%
Consumer Defensive
6%
Utilities
3.4%
Tech
2.7%
Energy
1.4%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Basic Materials

May'25

Consumer Cyclical

23%

Financial Services

23%

Basic Materials

18%

Apr'25

Financial Services

24%

Consumer Cyclical

21%

Basic Materials

16%

SBI Multicap Fund Regular Growth Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Kotak Mahindra Bank Ltd
4.72%
0%
HDFC Bank Ltd
4.54%
0%
K.P.R. Mill Ltd
4.33%
0%
ICICI Bank Ltd
3.82%
0%
Paradeep Phosphates Ltd
3.76%
-5.2%
See all
Top Stocks bought last month
Dalmia Bharat Ltd's allocation increased from 1.78% to 3.09%
Dalmia Bharat Ltd's allocation increased from 1.78% to 3.09%
K.P.R. Mill Ltd's allocation increased from 3.92% to 4.33%
K.P.R. Mill Ltd's allocation increased from 3.92% to 4.33%
Paradeep Phosphates Ltd's allocation increased from 3.4% to 3.76%
Paradeep Phosphates Ltd's allocation increased from 3.4% to 3.76%
Top Stocks sold last month
Kotak Mahindra Bank Ltd's allocation decreased from 5.15 % to 4.72 %
Kotak Mahindra Bank Ltd's allocation decreased from 5.15 % to 4.72 %
HDFC Bank Ltd's allocation decreased from 4.6 % to 4.54 %
HDFC Bank Ltd's allocation decreased from 4.6 % to 4.54 %
ICICI Bank Ltd's allocation decreased from 3.86 % to 3.82 %
ICICI Bank Ltd's allocation decreased from 3.86 % to 3.82 %

SBI Multicap Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.68%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹20559 Cr
Inception Date8 March, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
39.61%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Multicap Fund Regular Growth

SBI Multicap Fund Regular Growth is an equity fund. This fund was started on 8 March, 2022. The fund is managed by Saurabh Pant, R. Srinivasan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Multicap Fund Regular Growth has ₹20559 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

SBI Multicap Fund Regular Growth has given a CAGR return of 17.50% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.35% and 22.01% respectively.

Holdings

SBI Multicap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Basic Materials, Government, Communication, Industrial, Consumer Defensive, Health, Utilities, Tech, Energy. Its top holdings are Kotak Mahindra Bank Ltd, HDFC Bank Ltd, K.P.R. Mill Ltd, ICICI Bank Ltd, Paradeep Phosphates Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Multicap Fund Regular Growth

The investment objective of the scheme is to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Multicap Fund Regular Growth has no lock in period.

Fund Manager

Saurabh Pant

Fund Manager of SBI Multicap Fund Regular Growth, since 1 April 2024

R. Srinivasan

Fund Manager of SBI Multicap Fund Regular Growth, since 8 March 2022

Learn more about SBI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 20.6K Cr
₹ 20.1K Cr
₹ 19.2K Cr
  • AUM of the fund stands at 20.6K Cr as of May'25
  • AUM increased by 480.8 Cr between May'25 and Apr'25

Frequently Asked Questions for SBI Multicap Fund Regular Growth

How do I invest in SBI Multicap Fund Regular Growth?

INDmoney makes it simple to invest in the SBI Multicap Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Multicap Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Multicap Fund Regular Growth?

The NAV of the fund today is ₹17.02. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Multicap Fund Regular Growth fund has generated a return of 10.35% in 1 year, 22.01% in 3 years

Who is the fund manager of SBI Multicap Fund Regular Growth?

The fund managers are Saurabh Pant, R. Srinivasan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.68%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹20559 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Multicap Fund Regular Growth?

The top 3 holdings of the fund are Kotak Mahindra Bank Ltd(4.72%), HDFC Bank Ltd(4.54%), K.P.R. Mill Ltd(4.33%)