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SBI Multicap Fund-Reg(G)

very highequitymulti cap fund
16.38 -0.02(-0.11%) NAV as on 29 Apr 2025
4.06 % 1 M
13.7 % 1 Y
17.05 % 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 :

1.69

As on 31 Mar, 2025
age-icon Age :

3 yrs 1 m

Since 08 03 ,2022
exit_load Exit Load :

0%

aum AUM :

19,192.41 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.07

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

R. Srinivasan,Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.87 %
Others 7.21 %
Equity 91.92 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.5.29 %
Muthoot Finance Ltd.4.10 %
Hindalco Industries Ltd.3.92 %
ICICI Bank Ltd.3.81 %
Jubilant FoodWorks Ltd.3.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.67
Telecommunication - Service Provider5.81
Consumer Food5.61
Textile5.44
IT - Software4.69
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.2910.0513.6315.74
Net Assets(Rs Crores) (as on 31-Mar-2025) 8986.65 11535.80 14900.41 19192.41
Scheme Returns(%)(Absolute)2.87-2.6634.9513.94
B'mark Returns(%)(Absolute)NANANANA
Category Rank186/20414/2420/292/30

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 HighEquity16.38-0.02(-0.11%)NAV As on 29 Apr, 202508-Mar-2022Inception Date19,192.41AUM In Cr.13.70%1Y17.05%3YNA%5Y16.99%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity278.180.77(0.28%)NAV As on 29 Apr, 202528-Mar-2005Inception Date38,636.66AUM In Cr.6.19%1Y22.81%3Y32.01%5Y17.99%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.740.00(0.03%)NAV As on 29 Apr, 202529-Sep-2021Inception Date15,870.96AUM In Cr.5.44%1Y22.52%3YNA%5Y17.34%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.770.03(0.19%)NAV As on 29 Apr, 202510-Dec-2021Inception Date15,944.86AUM In Cr.4.70%1Y21.52%3YNA%5Y18.42%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.590.01(0.06%)NAV As on 29 Apr, 202517-Dec-2021Inception Date6,979.46AUM In Cr.11.94%1Y20.70%3YNA%5Y16.22%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity759.440.48(0.06%)NAV As on 29 Apr, 202501-Oct-1994Inception Date13,938.09AUM In Cr.8.61%1Y20.13%3Y27.28%5Y15.20%Since Inception
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