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SBI Multicap Fund-Reg(G)

very highequitymulti cap fund
17.11 0.02(0.11%) NAV as on 17 Jul 2026
2.16 % 1 M
-1.72 % 1 Y
13.83 % 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 :

1.72

As on 30 Jun, 2026
age-icon Age :

4 yrs 4 m

Since 08 03 ,2022
exit_load Exit Load :

0.25%

aum AUM :

23,693.40 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 :

6.32

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 Jun 30 ,2026
Debt 0.51 %
Others 3.42 %
Equity 96.07 %

TOP HOLDINGS

Adani Power Ltd.4.89 %
ICICI Bank Ltd.4.53 %
HDFC Bank Ltd.4.40 %
K.P.R. Mill Ltd.3.93 %
Kotak Mahindra Bank Ltd.3.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.20
Power Generation/Distribution8.23
Textile5.27
Paints5.26
Chemicals4.82
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 HighEquity17.110.02(0.11%)NAV As on 17 Jul, 202608-Mar-2022Inception Date23,693.40AUM In Cr.-1.72%1Y13.83%3YNA%5Y13.10%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.79-0.02(-0.10%)NAV As on 17 Jul, 202603-Mar-2023Inception Date1,186.47AUM In Cr.9.34%1Y19.33%3YNA%5Y22.41%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.770.03(0.15%)NAV As on 17 Jul, 202630-Jan-2023Inception Date5,914.00AUM In Cr.5.08%1Y19.22%3YNA%5Y21.75%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.240.02(0.11%)NAV As on 17 Jul, 202629-Sep-2021Inception Date28,074.19AUM In Cr.5.91%1Y18.65%3YNA%5Y15.82%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.83-0.02(-0.11%)NAV As on 17 Jul, 202617-Dec-2021Inception Date10,457.27AUM In Cr.4.67%1Y18.47%3YNA%5Y14.81%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.250.06(0.34%)NAV As on 17 Jul, 202631-Oct-2022Inception Date2,042.49AUM In Cr.6.14%1Y17.94%3YNA%5Y17.60%Since Inception