Mutual Fund

Fund Card

SBI Multicap Fund-Reg(G)

very highequitymulti cap fund

17.30 0.02(0.10%) NAV as on 30 Jul 2025

0.54 % 1 M

7.29 % 1 Y

18.36 % 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 30 Jun, 2025

Age :

3 yrs 4 m

Since 08 03 ,2022

Exit Load :

AUM :

21,724.53 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.91

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Srinivasan,Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.77 %

Others 4.77 %

Equity 94.46 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.4.66 %

HDFC Bank Ltd.4.42 %

K.P.R. Mill Ltd.4.15 %

Muthoot Finance Ltd.3.99 %

ICICI Bank Ltd.3.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.63
Textile	5.90
Telecommunication - Service Provider	5.82
Paints	5.18
Consumer Food	4.81

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.29	10.05	13.63	15.74
Net Assets(Rs Crores) (as on 31-Mar-2025)	8986.65	11535.80	14900.41	19192.41
Scheme Returns(%)(Absolute)	2.87	-2.66	34.95	13.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	186/204	14/24	20/29	2/30

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 HighEquity17.300.02(0.10%)NAV As on 30 Jul, 2025	08-Mar-2022Inception Date	21,724.53AUM In Cr.	7.29%1Y	18.36%3Y	NA%5Y	17.51%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.531.41(0.47%)NAV As on 30 Jul, 2025	28-Mar-2005Inception Date	45,366.09AUM In Cr.	1.54%1Y	24.86%3Y	31.95%5Y	18.20%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.710.02(0.12%)NAV As on 30 Jul, 2025	29-Sep-2021Inception Date	18,904.21AUM In Cr.	-3.36%1Y	24.34%3Y	NA%5Y	17.74%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.810.06(0.34%)NAV As on 30 Jul, 2025	17-Dec-2021Inception Date	8,272.23AUM In Cr.	2.95%1Y	23.00%3Y	NA%5Y	17.29%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.920.01(0.05%)NAV As on 30 Jul, 2025	10-Dec-2021Inception Date	18,512.73AUM In Cr.	-2.77%1Y	22.98%3Y	NA%5Y	19.08%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.65-0.06(-0.17%)NAV As on 30 Jul, 2025	11-May-2017Inception Date	5,761.84AUM In Cr.	0.12%1Y	21.89%3Y	26.45%5Y	16.71%Since Inception