Mutual Funds

SBI Multicap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

15.37 +0.05
NAV(₹) as on 20/3/2026

0.33%
1D

-1.43%
1Y

15.49%
3Y

-
5Y

SBI Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.67	Launch Date: 08 Mar 2022
Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D	AUM: ₹ 22,932.40 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.51	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: R. Srinivasan ,Saurabh Pant

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		0.53 %		7.28 %		92.19 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.

4.24 %

HDFC Bank Ltd.

3.72 %

ICICI Bank Ltd.

3.26 %

Indus Towers Ltd.

3.25 %

Bajaj Finserv Ltd.

3.25 %

Adani Power Ltd.

3.16 %

K.P.R. Mill Ltd.

3.09 %

Torrent Power Ltd.

2.96 %

Bharti Airtel Ltd.

2.82 %

Dalmia Bharat Ltd.

2.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.66 %

Power Generation/Distributio

6.12 %

Telecommunication - Service

6.07 %

Paints

4.75 %

Pharmaceuticals & Drugs

4.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	10.29	10.05	13.63	15.74	15.37
Net Assets (Rs Crores)	8,98,665.11	11,53,580.45	14,90,040.92	19,19,241.24	22,93,240.29
Scheme Returns(%)(Absolute)	2.87	-2.66	34.95	13.94	-1.74
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.01 +0.02	30/10/2024	₹ 264.5	-11.20%	-	-	-14.79%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.73 +0.03	16/12/2024	₹ 374.78	10.90%	-	-	-2.14%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.04 +0.03	10/9/2024	₹ 405.12	3.08%	-	-	-6.41%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.57 +0.06	21/7/2025	₹ 412.82	-	-	-	-4.30%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 10.33 +0.06	27/2/2025	₹ 1,161.99	1.15%	-	-	3.08%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.46 +0.04	16/5/2025	₹ 1,874.48	-	-	-	-5.37%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.79 +0.06	30/1/2024	₹ 2,635.35	0.36%	-	-	3.64%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.82 +0.01	22/9/2023	₹ 3,111.63	4.01%	-	-	13.86%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.89 +0.01	25/10/2023	₹ 3,142.46	3.22%	-	-	14.66%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.16 +0.07	21/8/2023	₹ 4,747.07	4.50%	-	-	11.24%