Mutual Funds

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

15.13 -0.09
NAV(₹) as on 21/2/2025

-0.61%
1D

12.06%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.69	Launch Date: 08 Mar 2022
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 18,769.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.15	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
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 31/1/2025		0.88 %		3.32 %		95.80 %

TOP HOLDINGS

Kotak Mahindra Bank - Equity

4.74 %

Jubilant FoodWorks L - Equity

4.13 %

Muthoot Finance Ltd. - Equity

3.97 %

K.P.R. Mill Ltd. - Equity

3.92 %

ICICI Bank Ltd. - Equity

3.62 %

Blue Star Ltd. - Equity

3.39 %

Torrent Power Ltd. - Equity

3.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.17 %

Consumer Food

6.42 %

IT - Software

5.82 %

Telecommunication - Service

5.81 %

Textile

5.76 %

Hospital & Healthcare Servic

4.73 %

Retailing

4.03 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (21/2/2025)	10.29	10.05	13.63	15.13
Net Assets (Rs Crores)	8,98,665.11	11,53,580.45	14,90,040.92	18,76,903.51
Scheme Returns(%)(Absolute)	2.87	-2.66	34.95	9.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	186/204	14/24	20/29	3/29

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
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.98 +-0.10	19/12/2022	₹ 1,041.57	4.80%	-	-	16.63%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.64 +-0.06	3/3/2023	₹ 749.55	3.30%	-	-	25.41%
Canara Rob Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.73 +-0.09	28/7/2023	₹ 3,815.61	8.90%	-	-	16.59%
SBI Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.13 +-0.09	8/3/2022	₹ 18,769.04	12.06%	-	-	15.01%
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.96 +-0.07	31/10/2022	₹ 1,389.63	11.24%	-	-	19.01%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.37 +-0.18	30/1/2023	₹ 4,253.86	3.13%	-	-	26.98%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.52 +-0.07	2/2/2023	₹ 2,934.61	-3.31%	-	-	11.56%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.59 +-0.01	30/1/2024	₹ 1,899.28	4.64%	-	-	5.53%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.31 +-0.07	21/8/2023	₹ 3,299.81	2.04%	-	-	14.78%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.27 +-0.12	25/10/2023	₹ 2,505.65	7.17%	-	-	23.76%