Fundalysisby DARKHORSESTOCKS

Scheme

SBI MultiCap Fund

Holds 70 companies worth ₹23,243 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹23,456 CrSBI MultiCap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹24,525 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.9% of this scheme's NAV.

  • Fund manager

    Ruchit MehtaRuns it since 1 Jun 2026, as the fund house dates it.

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202623,456−4.4%
Aug 202624,525+1.6%
Jul 202624,147+1.9%
Jun 202623,693+2.2%
May 202623,189+0.3%
Apr 202623,119+11.3%
Mar 202620,779−9.4%
Feb 202622,935−0.2%
Jan 202622,979−3.1%
Dec 202523,724−1.0%
Nov 202523,955−0.1%
Oct 202523,986+4.3%
AUM at month end, Sept 2026
₹23,456 Cr
−2.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.15%+0.13 pt
Jun 20269.02%+0.06 pt
Mar 20268.96%−0.30 pt
Dec 20259.26%+0.32 pt
Direct plans' share of AUM, Sept 2026
9.15%
−0.11 pt since Dec 2025
Fig. 2.SBI MultiCap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.94%−5.00%––−4.14%
3 months *
−2.96%−3.15%––−2.59%
6 months *
+4.07%+3.67%––+8.12%
1 year
−3.14%−3.91%−2.81%−0.33 pt+2.81%
3 years
+11.86%+10.96%+10.98%+0.88 pt+13.53%
Since launch
+12.38%+11.38%+13.89%−1.51 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.