SBI MultiCap Fund
Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 17.3058 |
|---|---|
| Category | Multi Cap |
| Plan | Regular · Growth |
| Launched | 14 Feb 2022 |
| Risk labelthe scheme's own riskometer | VERY HIGH |
| Legal benchmarkSEBI Tier-1 | NIFTY 500 Multicap 50:25:25 TRI |
| Expense ratiodirect plan, a year | 1.86% |
| AUM | ₹20,932 Cr |
Growth of ₹10,000₹17,00015 Mar 2022 to 2 Sep 2026
₹17,000 (+12.6% a year) SBI MultiCap Fund
| Point | SBI MultiCap Fund |
|---|---|
| 15 Mar 2022 | ₹10,000 |
| 21 Mar 2022 | ₹10,052 |
| 28 Mar 2022 | ₹10,040 |
| 4 Apr 2022 | ₹10,250 |
| 11 Apr 2022 | ₹10,207 |
| 18 Apr 2022 | ₹10,105 |
| 25 Apr 2022 | ₹9,999 |
| 2 May 2022 | ₹9,991 |
| 9 May 2022 | ₹9,624 |
| 16 May 2022 | ₹9,502 |
| 23 May 2022 | ₹9,632 |
| 30 May 2022 | ₹9,804 |
| 6 Jun 2022 | ₹9,660 |
| 13 Jun 2022 | ₹9,308 |
| 20 Jun 2022 | ₹8,944 |
| 27 Jun 2022 | ₹9,299 |
| 4 Jul 2022 | ₹9,395 |
| 11 Jul 2022 | ₹9,684 |
| 18 Jul 2022 | ₹9,717 |
| 25 Jul 2022 | ₹9,994 |
| 1 Aug 2022 | ₹10,390 |
| 8 Aug 2022 | ₹10,440 |
| 16 Aug 2022 | ₹10,533 |
| 22 Aug 2022 | ₹10,301 |
| 29 Aug 2022 | ₹10,416 |
| 5 Sep 2022 | ₹10,699 |
| 12 Sep 2022 | ₹10,884 |
| 19 Sep 2022 | ₹10,700 |
| 26 Sep 2022 | ₹10,364 |
| 3 Oct 2022 | ₹10,352 |
| 10 Oct 2022 | ₹10,605 |
| 17 Oct 2022 | ₹10,544 |
| 25 Oct 2022 | ₹10,740 |
| 31 Oct 2022 | ₹10,768 |
| 7 Nov 2022 | ₹10,767 |
| 14 Nov 2022 | ₹10,550 |
| 21 Nov 2022 | ₹10,449 |
| 28 Nov 2022 | ₹10,653 |
| 5 Dec 2022 | ₹10,700 |
| 12 Dec 2022 | ₹10,663 |
| 19 Dec 2022 | ₹10,621 |
| 26 Dec 2022 | ₹10,319 |
| 2 Jan 2023 | ₹10,526 |
| 9 Jan 2023 | ₹10,420 |
| 16 Jan 2023 | ₹10,385 |
| 23 Jan 2023 | ₹10,373 |
| 30 Jan 2023 | ₹10,210 |
| 6 Feb 2023 | ₹10,186 |
| 13 Feb 2023 | ₹10,186 |
| 20 Feb 2023 | ₹10,184 |
| 27 Feb 2023 | ₹9,969 |
| 6 Mar 2023 | ₹10,120 |
| 13 Mar 2023 | ₹9,886 |
| 20 Mar 2023 | ₹9,794 |
| 27 Mar 2023 | ₹9,710 |
| 3 Apr 2023 | ₹9,921 |
| 10 Apr 2023 | ₹9,928 |
| 17 Apr 2023 | ₹10,186 |
| 24 Apr 2023 | ₹10,203 |
| 2 May 2023 | ₹10,417 |
| 8 May 2023 | ₹10,535 |
| 15 May 2023 | ₹10,602 |
| 22 May 2023 | ₹10,585 |
| 29 May 2023 | ₹10,744 |
| 5 Jun 2023 | ₹10,874 |
| 12 Jun 2023 | ₹10,939 |
| 19 Jun 2023 | ₹11,065 |
| 26 Jun 2023 | ₹11,026 |
| 3 Jul 2023 | ₹11,209 |
| 10 Jul 2023 | ₹11,213 |
| 17 Jul 2023 | ₹11,392 |
| 24 Jul 2023 | ₹11,421 |
| 31 Jul 2023 | ₹11,563 |
| 7 Aug 2023 | ₹11,495 |
| 14 Aug 2023 | ₹11,494 |
| 21 Aug 2023 | ₹11,502 |
| 28 Aug 2023 | ₹11,651 |
| 4 Sep 2023 | ₹11,894 |
| 11 Sep 2023 | ₹12,123 |
| 18 Sep 2023 | ₹11,984 |
| 25 Sep 2023 | ₹11,887 |
| 3 Oct 2023 | ₹11,940 |
| 9 Oct 2023 | ₹11,790 |
| 16 Oct 2023 | ₹12,032 |
| 23 Oct 2023 | ₹11,696 |
| 30 Oct 2023 | ₹11,674 |
| 6 Nov 2023 | ₹11,810 |
| 13 Nov 2023 | ₹11,862 |
| 20 Nov 2023 | ₹12,026 |
| 28 Nov 2023 | ₹12,210 |
| 4 Dec 2023 | ₹12,618 |
| 11 Dec 2023 | ₹12,643 |
| 18 Dec 2023 | ₹12,816 |
| 26 Dec 2023 | ₹12,686 |
| 1 Jan 2024 | ₹12,887 |
| 8 Jan 2024 | ₹12,919 |
| 15 Jan 2024 | ₹13,078 |
| 23 Jan 2024 | ₹12,818 |
| 29 Jan 2024 | ₹12,979 |
| 5 Feb 2024 | ₹13,126 |
| 12 Feb 2024 | ₹13,022 |
| 19 Feb 2024 | ₹13,318 |
| 26 Feb 2024 | ₹13,391 |
| 4 Mar 2024 | ₹13,354 |
| 11 Mar 2024 | ₹13,291 |
| 18 Mar 2024 | ₹12,978 |
| 26 Mar 2024 | ₹13,271 |
| 1 Apr 2024 | ₹13,570 |
| 8 Apr 2024 | ₹13,741 |
| 15 Apr 2024 | ₹13,682 |
| 22 Apr 2024 | ₹13,771 |
| 29 Apr 2024 | ₹14,151 |
| 6 May 2024 | ₹14,052 |
| 13 May 2024 | ₹13,832 |
| 21 May 2024 | ₹14,253 |
| 27 May 2024 | ₹14,221 |
| 3 Jun 2024 | ₹14,477 |
| 10 Jun 2024 | ₹14,859 |
| 18 Jun 2024 | ₹15,103 |
| 24 Jun 2024 | ₹15,138 |
| 1 Jul 2024 | ₹15,311 |
| 8 Jul 2024 | ₹15,495 |
| 15 Jul 2024 | ₹15,642 |
| 22 Jul 2024 | ₹15,510 |
| 29 Jul 2024 | ₹15,810 |
| 5 Aug 2024 | ₹15,390 |
| 12 Aug 2024 | ₹15,740 |
| 19 Aug 2024 | ₹15,794 |
| 26 Aug 2024 | ₹16,165 |
| 2 Sep 2024 | ₹16,202 |
| 9 Sep 2024 | ₹16,152 |
| 16 Sep 2024 | ₹16,645 |
| 23 Sep 2024 | ₹16,945 |
| 30 Sep 2024 | ₹16,841 |
| 7 Oct 2024 | ₹16,209 |
| 14 Oct 2024 | ₹16,772 |
| 21 Oct 2024 | ₹16,451 |
| 28 Oct 2024 | ₹15,848 |
| 4 Nov 2024 | ₹15,981 |
| 11 Nov 2024 | ₹15,876 |
| 18 Nov 2024 | ₹15,570 |
| 25 Nov 2024 | ₹15,999 |
| 2 Dec 2024 | ₹16,210 |
| 9 Dec 2024 | ₹16,545 |
| 16 Dec 2024 | ₹16,571 |
| 23 Dec 2024 | ₹16,138 |
| 30 Dec 2024 | ₹16,097 |
| 6 Jan 2025 | ₹16,128 |
| 13 Jan 2025 | ₹15,309 |
| 20 Jan 2025 | ₹15,864 |
| 27 Jan 2025 | ₹15,205 |
| 3 Feb 2025 | ₹15,759 |
| 10 Feb 2025 | ₹15,538 |
| 17 Feb 2025 | ₹14,968 |
| 24 Feb 2025 | ₹14,737 |
| 3 Mar 2025 | ₹14,493 |
| 10 Mar 2025 | ₹14,784 |
| 17 Mar 2025 | ₹14,813 |
| 24 Mar 2025 | ₹15,653 |
| 31 Mar 2025 | ₹15,461 |
| 7 Apr 2025 | ₹14,927 |
| 15 Apr 2025 | ₹15,739 |
| 21 Apr 2025 | ₹16,211 |
| 28 Apr 2025 | ₹16,108 |
| 5 May 2025 | ₹16,039 |
| 12 May 2025 | ₹16,272 |
| 19 May 2025 | ₹16,356 |
| 26 May 2025 | ₹16,337 |
| 2 Jun 2025 | ₹16,297 |
| 9 Jun 2025 | ₹16,654 |
| 16 Jun 2025 | ₹16,604 |
| 23 Jun 2025 | ₹16,523 |
| 30 Jun 2025 | ₹16,901 |
| 7 Jul 2025 | ₹16,925 |
| 14 Jul 2025 | ₹16,958 |
| 21 Jul 2025 | ₹17,154 |
| 28 Jul 2025 | ₹16,895 |
| 4 Aug 2025 | ₹16,818 |
| 11 Aug 2025 | ₹16,577 |
| 18 Aug 2025 | ₹16,792 |
| 25 Aug 2025 | ₹16,837 |
| 1 Sep 2025 | ₹16,675 |
| 8 Sep 2025 | ₹16,728 |
| 15 Sep 2025 | ₹16,799 |
| 22 Sep 2025 | ₹17,046 |
| 30 Sep 2025 | ₹16,544 |
| 6 Oct 2025 | ₹16,844 |
| 13 Oct 2025 | ₹16,830 |
| 20 Oct 2025 | ₹17,115 |
| 27 Oct 2025 | ₹17,133 |
| 3 Nov 2025 | ₹17,105 |
| 10 Nov 2025 | ₹16,825 |
| 17 Nov 2025 | ₹17,095 |
| 24 Nov 2025 | ₹16,806 |
| 1 Dec 2025 | ₹16,881 |
| 8 Dec 2025 | ₹16,528 |
| 15 Dec 2025 | ₹16,715 |
| 22 Dec 2025 | ₹16,667 |
| 29 Dec 2025 | ₹16,561 |
| 5 Jan 2026 | ₹16,819 |
| 12 Jan 2026 | ₹16,328 |
| 19 Jan 2026 | ₹16,259 |
| 27 Jan 2026 | ₹15,939 |
| 2 Feb 2026 | ₹15,900 |
| 9 Feb 2026 | ₹16,539 |
| 16 Feb 2026 | ₹16,302 |
| 23 Feb 2026 | ₹16,367 |
| 2 Mar 2026 | ₹15,876 |
| 9 Mar 2026 | ₹15,363 |
| 16 Mar 2026 | ₹15,168 |
| 23 Mar 2026 | ₹14,645 |
| 30 Mar 2026 | ₹14,615 |
| 6 Apr 2026 | ₹15,085 |
| 13 Apr 2026 | ₹15,752 |
| 20 Apr 2026 | ₹16,271 |
| 27 Apr 2026 | ₹16,374 |
| 4 May 2026 | ₹16,333 |
| 11 May 2026 | ₹16,261 |
| 18 May 2026 | ₹16,111 |
| 25 May 2026 | ₹16,388 |
| 1 Jun 2026 | ₹16,133 |
| 8 Jun 2026 | ₹15,986 |
| 15 Jun 2026 | ₹16,315 |
| 22 Jun 2026 | ₹16,774 |
| 29 Jun 2026 | ₹16,542 |
| 6 Jul 2026 | ₹16,824 |
| 13 Jul 2026 | ₹16,716 |
| 20 Jul 2026 | ₹16,822 |
| 27 Jul 2026 | ₹16,696 |
| 3 Aug 2026 | ₹17,145 |
| 10 Aug 2026 | ₹17,119 |
| 17 Aug 2026 | ₹17,082 |
| 24 Aug 2026 | ₹17,142 |
| 31 Aug 2026 | ₹17,184 |
| 2 Sep 2026 | ₹17,000 |
Performance (trailing, annualised)
| 1Y annualised | 2.02% |
|---|---|
| 3Y annualised | 12.87% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,172 | 6.48% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,383 | 7.69% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 22.48% |
|---|---|
| Calendar 2024 | 25.98% |
| Calendar 2025 | 2.98% |
Rolling returns
| Rolling 1Y · average179 windows since 17 Mar 2023 | 15.49% |
|---|---|
| Rolling 1Y · median | 11.93% |
| Rolling 1Y · worst window | -3.45% |
| Rolling 1Y · best window | 42.54% |
| Rolling 1Y · windows positive | 89% |
| Rolling 3Y · average76 windows since 17 Mar 2025 | 16.47% |
| Rolling 3Y · median | 16.35% |
| Rolling 3Y · worst window | 13.29% |
| Rolling 3Y · best window | 22.04% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 12.93% |
|---|---|
| Downside deviation (3Y) | 9.42% |
| Maximum drawdown | -15.60% |
Management
| Fund manager | Mr. Ruchit Mehta |
|---|---|
| Managing since | 1 Jun 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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