- AMC
- SBI Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF200KA18E2
SBI Multicap Fund
₹16.6654
−₹0.2780 (−1.64%)
NAV · Direct · Growth ·
SBI Multicap Fund's Direct Growth NAV was ₹16.6654 on 21 Oct 2026, down 1.64% on the day. Its 3-year return is 10.75% a year.
- Expense ratio
- 1.07%
- Fund size
- ₹23,060.34 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹15.4419 to ₹18.3210.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.07% (Direct)
- Exit load
- 0.25% if exit within 30 days; 0.10% if exit after 30 days and within 90 days; nil after 90 days
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Multicap 50:25:25 TRI
- Launched
- 14 Feb 2022
- Fund managers
- Ruchit Mehta
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KA18E2 | ₹16.6654 | −1.64% | 1.07% | −5.61% |
| Regular · Growth | INF200KA15E8 | ₹16.2540 | −1.35% | 1.87% | −6.37% |
| Direct · IDCW | INF200KA19E0 | ₹16.9435 | −1.34% | 1.07% | −5.61% |
| Regular · IDCW | INF200KA16E6 | ₹16.2566 | −1.35% | 1.87% | −6.37% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI Multicap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI Multicap Fund is an open-ended mutual fund from SBI Mutual Fund, in the Multi Cap Fund category. It began on 14 Feb 2022. It is benchmarked to the NIFTY 500 Multicap 50:25:25 TRI. The fund manages ₹23,060.34 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 1.07%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Multicap Fund?
The NAV of SBI Multicap Fund (Direct · Growth) was ₹16.6654 on 21 Oct 2026, down 1.64% from the previous NAV.
What plans does SBI Multicap Fund have?
SBI Multicap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Multicap Fund?
The Direct · Growth plan of SBI Multicap Fund has an expense ratio of 1.07%.
What is the fund size (AUM) of SBI Multicap Fund?
SBI Multicap Fund manages ₹23,060.34 Cr across all plans as of 1 Oct 2026.
What returns has SBI Multicap Fund delivered?
SBI Multicap Fund returned −5.61% over 1Y, +10.75% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of SBI Multicap Fund?
SBI Multicap Fund: 0.25% if exit within 30 days; 0.10% if exit after 30 days and within 90 days; nil after 90 days.
What is the minimum investment and SIP amount for SBI Multicap Fund?
The minimum first investment in SBI Multicap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly frequencies. Minimum Rs.500 for 12 installments or Rs.1000 for 6 installments. STP and SWP also available.).
How risky is SBI Multicap Fund?
SBI Multicap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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