RS
R. SrinivasanLead
Since Mar 2022
AUM managed
₹2,14,984.45Cr
Tenure
Since Mar 2022
Funds
6
SBI Multicap Reg Gr
Multi Cap FundSBI Mutual Fund
NAV
₹16.43
-0.25% today
AUM
₹24,524.75 Cr
Fund size
Expense
1.81%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank#10 of 19
Risk-o-meterVery High Risk
BenchmarkNifty 500 Multicap 50:25:25 TR INR (100%)
Number of holdings68
Inception08 Mar 2022
Exit load0.25
Risk metrics
Alpha0.62
Beta0.82
Sharpe ratio0.53
Standard deviation14.05%
Sortino ratio0.82
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
RM
Ruchit MehtaLead
Since Jun 2026
AUM managed
₹24,524.75Cr
Tenure
Since Jun 2026
Funds
1
SP
Since Apr 2024
AUM managed
₹1,32,226.46Cr
Tenure
Since Apr 2024
Funds
4
About SBI Multicap Reg Gr
SBI Multicap Reg Gr is an open-ended Multi Cap Fund mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹16.43 per unit and the scheme manages ₹24,524.75 Cr in assets under management. The fund charges an expense ratio of 1.81% and is benchmarked against Nifty 500 Multicap 50:25:25 TR INR (100%). Over the trailing 3 years, SBI Multicap Reg Gr has delivered +10.31% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI Multicap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.26% | -3.56% |
| 3 months | -3.83% | -1.98% |
| 6 months | +0.78% | +6.35% |
| 1 year | -4.31% | +1.87% |
| 3 years | +10.31% | +12.27% |
| 5 years | -- | +10.92% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.84% |
| 3 months | +5.72% | -0.66% |
| 6 months | +6.49% | +15.47% |
| 1 year | +4.01% | +4.16% |
| 3 years | +45.95% | +44.29% |
| 5 years | -- | +79.99% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Multicap Reg Gr — frequently asked questions
What is the NAV of SBI Multicap Reg Gr?
The latest net asset value (NAV) of SBI Multicap Reg Gr is ₹16.43 per unit, -0.25% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Multicap Reg Gr delivered?
SBI Multicap Reg Gr has returned +10.31% over the trailing 3 years (1 year: -4.31%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Multicap Reg Gr?
SBI Multicap Reg Gr charges an expense ratio of 1.81% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Multicap Reg Gr?
SEBI's riskometer classifies SBI Multicap Reg Gr as Very High Risk, which is typical for a Multi Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Multicap Reg Gr?
You can start a SIP in SBI Multicap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Multicap Reg Gr?
SBI Multicap Reg Gr is managed by SBI Mutual Fund, holds ₹24,524.75 Cr in assets under management and invests across 68 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Multi Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KA15E8
- Scheme code
- FS0000HF4V