Mutual Funds
SBI Multicap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
17.03   -0.10
NAV(₹) as on 7/7/2026 		-0.58%
  1D 		-1.17%
  1Y 		14.16%
  3Y 		   -
  5Y
SBI Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.62 		Launch Date:
08 Mar 2022
Exit Load:
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D 		AUM:
₹ 23,693.40 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.55 		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 30/6/2026 0.51 % 3.42 % 96.07 %
TOP HOLDINGS

Adani Power Ltd.
4.89 %

ICICI Bank Ltd.
4.53 %

HDFC Bank Ltd.
4.40 %

K.P.R. Mill Ltd.
3.93 %

Kotak Mahindra Bank Ltd.
3.87 %

Reliance Industries Ltd.
3.06 %

Asian Paints Ltd.
2.90 %

Indus Towers Ltd.
2.71 %

Torrent Power Ltd.
2.59 %

Divi's Laboratories Ltd.
2.55 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
16.20 %

Power Generation/Distributio
8.23 %

Textile
5.27 %

Paints
5.26 %

Chemicals
4.82 %

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
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.55   +-0.08  
30/10/2024 ₹ 242.69 -12.93% - - -8.88%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.35   +-0.04  
10/9/2024 ₹ 413.64 5.29% - - 1.91%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.33   +-0.11  
21/7/2025 ₹ 527.45 - - - 13.30%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.57   +-0.07  
16/12/2024 ₹ 575.3 12.63% - - 9.81%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.07   +-0.09  
27/2/2025 ₹ 1,323.67 4.92% - - 14.87%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.45   +0.02  
16/5/2025 ₹ 2,041.55 0.69% - - 3.91%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.39   +0.04  
30/1/2024 ₹ 2,808.66 0.96% - - 9.18%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.65   +-0.09  
25/10/2023 ₹ 3,253.3 2.66% - - 18.02%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.38   +-0.05  
18/6/2024 ₹ 4,095.53 -2.78% - - 15.24%
MDB Logo
Franklin India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.68   +-0.02  
29/7/2024 ₹ 4,891.51 3.56% - - 3.47%