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Fund Summary
SBI Multicap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 08-Mar-2022
Corpus(Cr.) 20559.0 Latest NAV 17.2932 As on 10-07-2025
Equity(%) 94.1 52 Week High 17.3497
Debt(%) 5.9 52 Week Low 14.69
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.68
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 22.84%
Top 10 Holdings 40.50%
Top 25 Holdings 75.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.92
Consumer Durables 8.7
Retail 6.82
Textiles 6.07
Telecom 5.98
Finance & Investments 5.33
Cash 4.85
Construction 4.85
Food Beverage & Tobacco 4.32
SERVICES 4.24
Fertilisers 3.98
Metals 3.4
Healthcare 3.36
Pharma & Biotech 3.25
Energy 2.89
Chemicals 2.7
Software & Services 2.63
FMCG 2.3
Automobile 1.97
Industrial Products 1.69
Minerals & Mining 1.32
Media & Entertainment 1.26
Oil & GAS 1.12
SOV 1.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 27.56
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.43
Kotak Mahindra Bank Limited 4.72
HDFC Bank Limited 4.54
K.P.R. Mill Limited 4.33
ICICI Bank Limited 3.82
Paradeep Phosphates Limited 3.76
Muthoot Finance Limited 3.56
Jubilant Foodworks Limited 3.51
Bharti Airtel Limited 3.43
Hindalco Industries Limited 3.40
DIVI LABORATORIES LTD 3.25
Dalmia Bharat Limited 3.09
Torrent Power Limited 2.89
United Breweries Limited 2.61
Indus Towers Limited 2.55
Berger Paints (I) Limited 2.41
Hindustan Unilever Limited 2.30
Eternal Limited 2.27
Blue Star Limited 2.16
Krishna Inst of Medical Sciences Ltd. 2.16
Axis Bank Limited 2.05
Aptus Value Housing Finance 1.77
KALPATARU POWER TRANSMISSION LTD 1.76
PAGE INDUSTRIES 1.74
CARBORANDUM UNIVERSAL LTD. 1.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.70% 12.30% 7.95% 9.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.68% 17.71% 7.99% 3.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.05% 20.91% 0.00% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
23.26% 23.43% 26.59% 15.46%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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