SBI Multicap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Scheme Objective

To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.

Scheme Details

Fund manager(s) – Rama Iyer Srinivisan , Pradeep Kesavan
Launch date – 08-Mar-2022
Expense ratio – 1.66% as declared on 30-Sep-2025 (category average is 1.91%)
Benchmark - NIFTY 500 Multicap 50:25:25 Total Return Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Multicap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 90 days. There are no other charges., 0.25% if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

22988.00

0.00

0.00%

Sep - 2025	22988.00	0.00%
Aug - 2025	22424.23	0.00%
Jul - 2025	22387.31	0.00%
Jun - 2025	21724.53	0.00%
May - 2025	20558.87	0.00%
Apr - 2025	20078.03	0.00%
Mar - 2025	19192.41	0.00%
Feb - 2025	17579.48	0.00%
Jan - 2025	18769.04	0.00%

2024

19158.09

0.00

0.00%

Dec - 2024	19158.09	0.00	0.00%
Nov - 2024	18941.17	0.00	0.00%
Oct - 2024	18603.41	0.00	0.00%
Sep - 2024	19295.44	0.00	0.00%
Aug - 2024	18448.66	0.00	0.00%
Jul - 2024	18053.07	0.00	0.00%
Jun - 2024	17007.26	0.00	0.00%
May - 2024	15785.91	139901.85	11.28%
Apr - 2024	15791.69	135874.99	11.62%
Mar - 2024	14900.41	125820.04	11.84%
Feb - 2024	14661.96	123188.16	11.90%
Jan - 2024	14671.42	119017.64	12.33%

2023

14268.86

112300.83

12.71%

Dec - 2023	14268.86	112300.83	12.71%
Nov - 2023	13806.96	103957.68	13.28%
Oct - 2023	12958.44	95191.70	13.61%
Sep - 2023	13253.75	94725.95	13.99%
Aug - 2023	13144.45	91112.90	14.43%
Jul - 2023	12888.36	84548.09	15.24%
Jun - 2023	12518.66	79396.34	15.77%
May - 2023	12212.99	74967.99	16.29%
Apr - 2023	11921.76	71406.13	16.70%
Mar - 2023	11535.80	68301.44	16.89%
Feb - 2023	11705.39	67722.82	17.28%
Jan - 2023	12111.31	66996.67	18.08%

2022

12146.79

66686.96

18.21%

Dec - 2022	12146.79	66686.96	18.21%
Nov - 2022	12191.28	67600.73	18.03%
Oct - 2022	12120.51	65950.02	18.38%
Sep - 2022	11576.23	63490.06	18.23%
Aug - 2022	11441.76	63188.55	18.11%
Jul - 2022	10801.69	60338.85	17.90%
Jun - 2022	9614.29	54245.11	17.72%
May - 2022	9870.59	55723.11	17.71%
Apr - 2022	9619.36	56774.26	16.94%
Mar - 2022	8986.65	55978.54	16.05%
Feb - 2022	0.00	43259.63	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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10 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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