SBI MultiCap Fund - Direct - Growth
A Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
18.44%
Expense Ratio
0.85%
as of 01/02/2026
AUM
₹2,189.1 Cr
Qtr End: Dec 25
NAV
₹16.763
as of 02/03/2026
3Y Returns (CAGR)
18.44%
Expense Ratio
0.85%
as of 01/02/2026
AUM
₹2,189.1 Cr
Qtr End: Dec 25
NAV
₹16.763
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.1k
Abs. Returns60.9%
CAGR17.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.26% | -19.44% | 12.11% |
| 6M | -4.92% | -9.59% | 10.13% |
| 1Y | 7.72% | 7.72% | 11.19% |
| 3Y | 66.16% | 18.44% | 11.67% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/02/2022
- Fund Age
- 4 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) |
|---|---|---|---|
| WhiteOak Capital Multi Cap Fund - Direct - Growth | - | 0.57% | ₹291.22 |
| Mirae Asset Multicap Fund - Direct - Growth | - | 0.41% | ₹406.35 |
| SBI MultiCap Fund - Direct - Growth | 18.44% | 0.85% | ₹2,189.1 |
| Canara Robeco Multi Cap Fund - Direct - Growth | - | 0.48% | ₹460.14 |
| Axis Multicap Fund - Direct - Growth | 25.01% | 0.71% | ₹1,340.89 |
| LIC MF Multi Cap Fund - Direct - Growth | 22.97% | 0.55% | ₹125.85 |
| Sundaram Multi Cap Fund - Direct - Growth | 19.71% | 0.89% | ₹265.65 |