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SBI Multicap Fund-Reg(G)

very highequitymulti cap fund
16.97 0.04(0.23%) NAV as on 19 Jun 2026
3.27 % 1 M
1.85 % 1 Y
14.62 % 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 :

1.62

As on 31 May, 2026
age-icon Age :

4 yrs 3 m

Since 08 03 ,2022
exit_load Exit Load :

0.25%

aum AUM :

23,179.50 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 :

5.55

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 May 31 ,2026
Debt 0.52 %
Others 1.46 %
Equity 98.02 %

TOP HOLDINGS

Adani Power Ltd.5.43 %
Kotak Mahindra Bank Ltd.3.88 %
HDFC Bank Ltd.3.55 %
K.P.R. Mill Ltd.3.29 %
Reliance Industries Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.58
Power Generation/Distribution8.87
Telecommunication - Service Provider5.84
Paints5.38
Pharmaceuticals & Drugs4.68
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 HighEquity16.970.04(0.23%)NAV As on 19 Jun, 202608-Mar-2022Inception Date23,179.50AUM In Cr.1.85%1Y14.62%3YNA%5Y13.14%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.780.10(0.52%)NAV As on 19 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.9.15%1Y20.66%3YNA%5Y22.32%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.980.05(0.26%)NAV As on 19 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.8.42%1Y20.43%3YNA%5Y15.79%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.510.11(0.57%)NAV As on 19 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.12.51%1Y19.91%3YNA%5Y22.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.550.09(0.49%)NAV As on 19 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.7.23%1Y19.44%3YNA%5Y14.69%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity856.601.40(0.16%)NAV As on 19 Jun, 202601-Oct-1994Inception Date17,675.80AUM In Cr.9.71%1Y18.95%3Y16.78%5Y15.05%Since Inception