Mutual Fund

Fund Card

SBI Multicap Fund-Reg(G)

very highequitymulti cap fund

16.16 -0.27(-1.62%) NAV as on 02 Mar 2026

-0.16 % 1 M

10.02 % 1 Y

16.58 % 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 31 Jan, 2026

Age :

3 yrs 11 m

Since 08 03 ,2022

Exit Load :

0.25%

AUM :

22,975.18 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 :

5.38

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Srinivasan,Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.53 %

Others 5.93 %

Equity 93.54 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.4.16 %

HDFC Bank Ltd.3.88 %

Hindalco Industries Ltd.3.78 %

ICICI Bank Ltd.3.20 %

Bajaj Finserv Ltd.3.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.61
Telecommunication - Service Provider	6.12
Power Generation/Distribution	5.66
Paints	4.51
Hospital & Healthcare Services	4.18

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	10.29	10.05	13.63	15.74	16.16
Net Assets(Rs Crores) (as on 02-Mar-2026)	8986.65	11535.80	14900.41	19192.41	22975.18
Scheme Returns(%)(Absolute)	2.87	-2.66	34.95	13.94	3.35
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 HighEquity16.16-0.27(-1.62%)NAV As on 02 Mar, 2026	08-Mar-2022Inception Date	22,975.18AUM In Cr.	10.02%1Y	16.58%3Y	NA%5Y	12.80%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.36-0.34(-1.71%)NAV As on 02 Mar, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	21.75%1Y	23.66%3Y	NA%5Y	16.11%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.43-0.27(-1.42%)NAV As on 02 Mar, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	18.34%1Y	22.77%3Y	NA%5Y	21.89%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.58-0.24(-1.35%)NAV As on 02 Mar, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	15.51%1Y	22.32%3Y	NA%5Y	14.35%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.04-4.61(-1.56%)NAV As on 02 Mar, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	16.45%1Y	21.47%3Y	20.07%5Y	17.48%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.35-0.37(-1.04%)NAV As on 02 Mar, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	19.17%1Y	20.86%3Y	17.77%5Y	15.40%Since Inception