NAV on (05 May 2026 )
₹16.59 ▼
(-0.25%)
Fund Size
₹20778.77 Crores
1Y Returns
1.58 %
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.
Launch Date
February 14, 2022
Fund Manager
Mr. R Srinivasan
Initial Price
10
AUM Fund
20778.77 Cr
Min investment
Rs 5000
Expense Ratio
1.68%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 30 days from the date of allotment - 0.25 %.For exit after 30 days and within 90 days from the date of allotment - 0.10%For exit after 90 days from the date of allotment - Nil.
1 Month
+9.40%
6 Months
-4.26%
1 Year
+1.58%
2 Years (CAGR)
+7.48%
3 Years (CAGR)
+15.96%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.52% | 74.55% | ₹3049.11 | |
| 61.39% | 74.41% | ₹3049.11 | |
| 59.92% | 69.29% | ₹3049.11 | |
| 59.84% | 69.43% | ₹3049.11 | |
| 51.44% | 168.68% | ₹721.53 |
Q: What is the current NAV of SBI Multicap Fund - Growth?
A: The latest NAV of SBI Multicap Fund - Growth is ₹ 16.59 as on 05 May 2026.
Q: What type of mutual fund is SBI Multicap Fund - Growth?
A: SBI Multicap Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Multicap Fund - Growth?
A: The expense ratio of SBI Multicap Fund - Growth is 1.68%, which impacts overall returns.
Q: Who manages SBI Multicap Fund - Growth?
A: SBI Multicap Fund - Growth is managed by Mr. R Srinivasan, who oversees investment strategy and portfolio decisions.
Q: Is SBI Multicap Fund - Growth a good investment?
A: SBI Multicap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Multicap Fund - Growth?
A: The exit load of SBI Multicap Fund - Growth is For exit within 30 days from the date of allotment - 0.25 %.For exit after 30 days and within 90 days from the date of allotment - 0.10%For exit after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is SBI Multicap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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