Mutual Fund

Fund Card

SBI Multicap Fund-Reg(G)

very highequitymulti cap fund

15.40 -0.39(-2.48%) NAV as on 13 Mar 2026

-7.07 % 1 M

2.57 % 1 Y

15.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide investors with opportunities for long termgrowth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.

SCHEME DETAILS

Expenses Ratio :

1.67

As on 31 Jan, 2026

Age :

4 yrs 0 m

Since 08 03 ,2022

Exit Load :

0.25%

AUM :

22,932.40 Crs

Lock-in :

0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.51

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Srinivasan,Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.53 %

Others 7.28 %

Equity 92.19 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.4.24 %

HDFC Bank Ltd.3.72 %

ICICI Bank Ltd.3.26 %

Indus Towers Ltd.3.25 %

Bajaj Finserv Ltd.3.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.66
Power Generation/Distribution	6.12
Telecommunication - Service Provider	6.07
Paints	4.75
Pharmaceuticals & Drugs	4.44

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	10.29	10.05	13.63	15.74	15.79
Net Assets(Rs Crores) (as on 12-Mar-2026)	8986.65	11535.80	14900.41	19192.41	22932.40
Scheme Returns(%)(Absolute)	2.87	-2.66	34.95	13.94	0.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	186/204	14/24	20/29	2/30	26/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Multicap Fund-Reg(G)Very HighEquity15.40-0.39(-2.48%)NAV As on 13 Mar, 2026	08-Mar-2022Inception Date	22,932.40AUM In Cr.	2.57%1Y	15.21%3Y	NA%5Y	11.34%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.68-0.14(-0.72%)NAV As on 13 Mar, 2026	29-Sep-2021Inception Date	23,886.02AUM In Cr.	15.41%1Y	21.43%3Y	NA%5Y	15.07%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.43-0.43(-2.55%)NAV As on 13 Mar, 2026	17-Dec-2021Inception Date	9,361.08AUM In Cr.	6.41%1Y	20.27%3Y	NA%5Y	12.43%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.15-0.47(-2.69%)NAV As on 13 Mar, 2026	30-Jan-2023Inception Date	5,301.35AUM In Cr.	8.96%1Y	20.07%3Y	NA%5Y	18.90%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity283.47-1.17(-0.41%)NAV As on 13 Mar, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	10.68%1Y	19.79%3Y	19.30%5Y	17.29%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.06-0.43(-2.46%)NAV As on 13 Mar, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	12.24%1Y	19.63%3Y	NA%5Y	19.28%Since Inception

Bank - Private	14.66
Power Generation/Distribution	6.12
Telecommunication - Service Provider	6.07
Paints	4.75
Pharmaceuticals & Drugs	4.44
Hospital & Healthcare Services	4.42
Textile	4.17
Cement & Construction Materials	3.83
Consumer Food	3.40
Retailing	3.38