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SBI Multicap Fund-Reg(G)

very highequitymulti cap fund
17.36 -0.07(-0.42%) NAV as on 07 Aug 2026
1.95 % 1 M
2.25 % 1 Y
14.04 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.81

As on 31 Jul, 2026
age-icon Age :

4 yrs 5 m

Since 08 03 ,2022
exit_load Exit Load :

0.25%

aum AUM :

24,146.76 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.79

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Ruchit Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.50 %
Others 1.55 %
Equity 97.94 %

TOP HOLDINGS

ICICI Bank Ltd.4.64 %
Adani Power Ltd.4.29 %
HDFC Bank Ltd.4.04 %
Adani Enterprises Ltd.3.67 %
Kotak Mahindra Bank Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.04
Power Generation/Distribution7.53
Chemicals5.72
Hospital & Healthcare Services4.91
Paints4.87
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.2910.0513.6315.7414.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 8986.65 11535.80 14900.41 19192.41 20778.77
Scheme Returns(%)(Absolute)2.87-2.6634.9513.94-4.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank186/20414/2420/292/3026/32

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 HighEquity17.36-0.07(-0.42%)NAV As on 07 Aug, 202608-Mar-2022Inception Date24,146.76AUM In Cr.2.25%1Y14.04%3YNA%5Y13.29%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.590.03(0.15%)NAV As on 07 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.11.50%1Y20.32%3YNA%5Y15.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.250.01(0.07%)NAV As on 07 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.10.38%1Y19.33%3YNA%5Y22.19%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.930.00(0.00%)NAV As on 07 Aug, 202603-Mar-2023Inception Date1,186.47AUM In Cr.15.20%1Y18.54%3YNA%5Y22.25%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.510.03(0.16%)NAV As on 07 Aug, 202629-Sep-2021Inception Date29,274.39AUM In Cr.10.72%1Y18.11%3YNA%5Y15.93%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.590.03(0.17%)NAV As on 07 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.10.96%1Y18.04%3YNA%5Y17.88%Since Inception