Mutual Funds

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

17.19 -0.05
NAV(₹) as on 11/9/2026

-0.31%
1D

0.51%
1Y

11.67%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.87	Launch Date: 08 Mar 2022
Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D	AUM: ₹ 24,524.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.41	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ruchit Mehta

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 31/8/2026		0.08 %		0.88 %		99.04 %

TOP HOLDINGS

ICICI Bank Ltd.

4.15 %

Adani Enterprises Ltd.

3.44 %

Adani Power Ltd.

3.39 %

K.P.R. Mill Ltd.

3.36 %

Divi's Laboratories Ltd.

3.28 %

HDFC Bank Ltd.

2.89 %

Kotak Mahindra Bank Ltd.

2.57 %

Aether Industries Ltd.

2.48 %

Jupiter Life Line Hospitals Ltd.

2.41 %

Paradeep Phosphates Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.44 %

Pharmaceuticals & Drugs

6.36 %

Power Generation/Distributio

6.02 %

Chemicals

5.18 %

Auto Ancillary

4.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.29	10.05	13.63	15.74	14.88
Net Assets (Rs Crores)	8,98,665.11	11,53,580.45	14,90,040.92	19,19,241.24	20,77,876.86
Scheme Returns(%)(Absolute)	2.87	-2.66	34.95	13.94	-4.86
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 \| 9.07 +-0.02	30/10/2024	₹ 230.12	-3.10%	-	-	-5.10%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.65 +0.00	10/9/2024	₹ 467.85	6.82%	-	-	3.19%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.94 +-0.02	21/7/2025	₹ 809.54	17.52%	-	-	16.79%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.21 +-0.02	16/12/2024	₹ 1,476.14	17.15%	-	-	12.16%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 12.21 +-0.04	27/2/2025	₹ 1,630.02	9.26%	-	-	13.85%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.64 +-0.01	16/5/2025	₹ 2,177.65	2.75%	-	-	4.83%
DSP Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.09 +-0.04	30/1/2024	₹ 3,024.92	-1.31%	-	-	7.52%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.74 +-0.09	25/10/2023	₹ 3,550.33	5.60%	-	-	17.05%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.15 +-0.04	22/9/2023	₹ 4,384.77	6.50%	-	-	17.50%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.12 +-0.06	18/6/2024	₹ 4,676.55	7.53%	-	-	20.34%