Mutual Fund

Fund Card

SBI Multicap Fund-Reg(G)

very highequitymulti cap fund

16.16 -0.21(-1.31%) NAV as on 23 Jan 2026

-4.82 % 1 M

1.45 % 1 Y

15.22 % 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 :

1.66

As on 31 Dec, 2025

Age :

3 yrs 10 m

Since 08 03 ,2022

Exit Load :

0.25%

AUM :

23,724.05 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 :

5.92

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Srinivasan,Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.51 %

Others 4.13 %

Equity 95.36 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.4.34 %

HDFC Bank Ltd.4.01 %

Hindalco Industries Ltd.3.37 %

Bajaj Finserv Ltd.3.22 %

K.P.R. Mill Ltd.3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.45
Telecommunication - Service Provider	5.95
Power Generation/Distribution	5.50
Paints	5.01
Textile	4.31

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	10.29	10.05	13.63	15.74	16.16
Net Assets(Rs Crores) (as on 23-Jan-2026)	8986.65	11535.80	14900.41	19192.41	23724.05
Scheme Returns(%)(Absolute)	2.87	-2.66	34.95	13.94	3.34
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 HighEquity16.16-0.21(-1.31%)NAV As on 23 Jan, 2026	08-Mar-2022Inception Date	23,724.05AUM In Cr.	1.45%1Y	15.22%3Y	NA%5Y	13.16%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.07-0.34(-1.73%)NAV As on 23 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	5.90%1Y	21.45%3Y	NA%5Y	16.12%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.13-0.23(-1.32%)NAV As on 23 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	1.96%1Y	20.52%3Y	NA%5Y	14.01%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity281.17-3.86(-1.36%)NAV As on 23 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	3.61%1Y	19.17%3Y	22.75%5Y	17.36%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity34.61-0.48(-1.38%)NAV As on 23 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	5.73%1Y	18.44%3Y	19.85%5Y	15.32%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.14-0.25(-1.50%)NAV As on 23 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	-0.57%1Y	18.11%3Y	NA%5Y	15.97%Since Inception

Bank - Private	14.45
Telecommunication - Service Provider	5.95
Power Generation/Distribution	5.50
Paints	5.01
Textile	4.31
Hospital & Healthcare Services	4.13
Retailing	3.90
Cement & Construction Materials	3.83
Consumer Food	3.56
Metal - Non Ferrous	3.37