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Fund Summary
SBI Multicap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 08-Mar-22
Corpus(Cr.) 23986.0 Latest NAV 16.3414 As on 29-01-2026
Equity(%) 97.93 52 Week High 17.6268
Debt(%) 2.07 52 Week Low 14.69
Others(%) 0.0 Exit Load 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.66
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rama Iyer Srinivasan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.21%
Top 10 Holdings 33.30%
Top 25 Holdings 66.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.01
Consumer Durables 10.46
Finance & Investments 7.23
Telecom 5.77
Energy 5.57
Retail 5.44
Construction 5.08
Textiles 4.79
SERVICES 4.5
Healthcare 4.45
Industrial Products 3.17
Automobile 3.09
Metals 3.04
Food Beverage & Tobacco 3.01
Chemicals 2.88
Fertilisers 2.72
Pharma & Biotech 2.49
Minerals & Mining 2.45
Software & Services 1.88
Cash 1.56
Ferrous Metals 1.02
Oil & GAS 0.85
Media & Entertainment 0.75
SOV 0.51
Agricultural & Farm Machinery 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 25.82
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Limited 4.15
HDFC Bank Limited 4.04
K.P.R. Mill Limited 3.56
Bajaj Finserv Limited 3.27
Adani Power (Mundra) Limited 3.19
ICICI Bank Limited 3.15
ASIAN PAINTS (INDIA) LTD. 3.12
Hindalco Industries Limited 3.04
Bharti Airtel Limited 3.02
Jubilant Foodworks Limited 2.76
Indus Towers Limited 2.75
PARADEEP PHOSPHATES LIMITED 2.72
Dalmia Bharat Limited 2.64
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.59
DIVI LABORATORIES LTD. 2.49
NMDC Limited 2.45
Muthoot Finance Limited 2.42
Torrent Power Limited 2.38
Berger Paints (I) Limited 2.05
Elgi Equipments Limited 1.92
United Breweries Limited 1.92
Axis Bank Limited 1.89
Krishna Inst of Medical Sciences Ltd. 1.86
Blue Star Limited 1.85
TREPS 1.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.02% -7.00% -5.44% 3.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.80% -4.52% -1.07% 8.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.19% 16.10% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
8.70% 18.92% 18.73% 15.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Multicap Fund Reg (G) 11.92% 0.7879 9.9416% 42.6273 0.1203
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Multicap Fund Reg (G) 4.5327% 0.0003 0.1413 8.8984 0.3849
 
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