SBI Multicap Fund- Regular Plan- Growth Option
Fund Manager : Mr. R Srinivasan, Mr. Pradeep Kesavan, Mr. Saurabh Pant, | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

17.0243 0.12 (0.7 %)

NAV as on 25-06-2025

20,548.57 Cr

AUM as on 30-05-2025

Fund House: SBI Mutual Fund

Rtn ( Since Inception )

16.96%

Inception Date

Mar 05, 2022

Expense Ratio

1.68%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

very high

Investment Objective : To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 2.65 7.38 3.5 10.35 21.97 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 3.22 10.55 3.47 4.84 24.66 27.15 15.51
Category - Equity: Multi Cap 3.25 10.01 1.3 5.54 25.62 27.32 15.03
Rank within Category 25 29 4 3 11
Number of Funds within Category 31 30 29 25 14

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
TREPS5.43
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.72
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.54
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-4.33
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.82
PARADEEP PHOSPHATES LIMITED EQ3.76
MUTHOOT FINANCE LIMITED EQ3.56
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-3.51
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.43
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.4
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.25
DALMIA BHARAT LIMITED EQ NEW FV RS 23.09
TORRENT POWER LIMITED EQ NEW FV RS.10/-2.89
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-2.61
INDUS TOWERS LIMITED EQ2.55
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-2.41
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.3
ZOMATO LIMITED EQ2.27
Krishna Institute Of Medical Sciences Limited2.16
BLUE STAR LIMITED EQ NEW FV RS.2/-2.16
AXIS BANK LIMITED EQ NE FV RS. 2/-2.05
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/-1.77
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-1.76
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.74
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-1.69
V-MART RETAIL LIMITED EQ1.66
INFOSYS LIMITED EQ FV RS 51.52
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-1.46
AETHER INDUSTRIES LIMITED EQ1.45
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.42
TTK PRESTIGE LIMITED EQ NEW FV Re.1/-1.36
NMDC LIMITED EQ NEW RS.1/-1.32
SONA BLW PRECISION FORGINGS LIMITED EQ1.32
NAZARA TECHNOLOGIES LIMITED EQ NEW FV RS. 4/-1.26
ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/-1.25
JUPITER LIFE LINE HOSPITALS LIMITED EQ1.2
PETRONET LNG LIMITED EQ1.12
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.11
VISHAL MEGA MART PRIVATE LIMITED EQ0.94
STATE BANK OF INDIA EQ NEW RE. 1/-0.79
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.77
EIH LIMITED EQ NEW FV RS.2/-0.73
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.64
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.53
7.38% CGL 20270.5
SAI SILKS (KALAMANDIR) LIMITED EQ NEW FV RS.2/-0.47
Stanley Lifestyles Limited0.44
ELECTRONICS MART INDIA LIMITED EQ0.38
RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/-0.34
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-0.33
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.29
91 DAY T-BILL 05.06.250.24
91 DAY T-BILL 28.08.250.24
MANGALORE CHEMICALS & FERTILIZERS LIMITED EQ0.22
182 DAY T-BILL 05.06.250.07
Margin amount for Derivative positions0.03
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.01
Net Receivable / Payable-0.61
Show All Holdings
Sector Allocation (%)
Financial ServicesConsumer ServicesConsumer DurablesChemicalsFast Moving Consumer...HealthcareTextilesTelecommunicationN/AMetals & Mining2525202015151010550021.25 %11.06 %8.7 %6.68 %6.62 %6.61 %6.07 %5.98 %5.9 %4.72 %
Asset Allocation
Asset Class Allocation (%)
Equity 94.1
Debt 1.05
Cash & Cash Equivalents 4.85
   
   
   
   
Portfolio Behavior
Mean 17.81
Sharpe Ratio 0.88
Alpha -0.37
Beta 0.83
Standard Deviation 13.53
Sortino 1.52
Portfolio Turnover 34
Market Cap Distribution
Large CapMid CapSmall CapOthers4545363627271818990036.82 %27.31 %29.97 %5.9 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesSBI Multicap Fund- Regular Plan- Growth OptionNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
SBI Multicap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 10.35 %11,0354.84 %10,4847.54107545.5410554
3 Year 21.97 %18,14624.66 %19,37318.431661125.6219824
5 Year 0.0 %10,00027.15 %33,23421.082602427.3233457
10 Year 0.0 %10,00015.51 %42,286133394615.0340562
Since inception 16.96 %8,55016.27 %8,60113.98877417.398519
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
SBI Multicap Fund Reg Gr 360,000 477,093 20.26
NIFTY500 MULTICAP 50:25:25 TRI 360,000 480,959 20.9 600,000 993,855 20.91 1,200,000 3,053,745 18.02 1,800,000 7,021,237 16.64
Equity: Multi Cap 360,000 479,284 20.57 600,000 988,906 20.62 1,200,000 3,037,989 17.86 1,800,000 7,287,535 16.98

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.