SBI MultiCap Fund - Direct - Growth
A Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
16.72%
Expense Ratio
0.81%
as of 01/04/2026
AUM
₹2,189.1 Cr
Qtr End: Dec 25
NAV
₹17.149
as of 17/04/2026
3Y Returns (CAGR)
16.72%
Expense Ratio
0.81%
as of 01/04/2026
AUM
₹2,189.1 Cr
Qtr End: Dec 25
NAV
₹17.149
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.01% | -0.05% | 20.61% |
| 6M | -4.82% | -9.41% | 15.66% |
| 1Y | 0.05% | 0.05% | 12.79% |
| 3Y | 59.02% | 16.72% | 12.61% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/02/2022
- Fund Age
- 4.2 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Multi Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Direct - Growth | - | 1.13% | ₹1,737.74 |
| WhiteOak Capital Multi Cap Fund - Direct - Growth | - | 0.68% | ₹334.14 |
| Mirae Asset Multicap Fund - Direct - Growth | - | 0.86% | ₹406.35 |
| Kotak Multicap Fund - Direct - Growth | 23.73% | 0.45% | ₹3,291.04 |
| Canara Robeco Multi Cap Fund - Direct - Growth | - | 0.70% | ₹460.14 |
| BANK OF INDIA MULTI CAP FUND - Direct - Growth | 21.83% | 0.90% | ₹39.58 |
| Mahindra Manulife Multi Cap Fund - Direct - Growth | 21.66% | 1.05% | ₹956.64 |