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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.) 23693.0 Latest NAV 17.2141 As on 29-07-2026
Equity(%) 96.1 52 Week High 17.5711
Debt(%) 3.9 52 Week Low 14.8779
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(%) 1.39
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ruchit Mehta
 
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 21.62%
Top 10 Holdings 36.08%
Top 25 Holdings 66.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.24
Consumer Durables 9.98
Energy 8.23
Retail 5.33
Textiles 5.27
Construction 5.17
Automobile 4.87
Chemicals 4.81
Healthcare 4.75
Pharma & Biotech 4.5
Industrial Products 4.02
SERVICES 3.65
Cash 3.39
Petroleum Products 3.06
Telecom 2.71
Food Beverage & Tobacco 2.23
Finance & Investments 2.08
Software & Services 2.05
Fertilisers 2.01
Ferrous Metals 1.94
Trading 1.33
SOV 0.51
Minerals & Mining 0.49
Realty 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 29.71
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Power (Mundra) Limited 4.89
ICICI Bank Limited 4.53
HDFC Bank Limited 4.40
K.P.R. Mill Limited 3.93
Kotak Mahindra Bank Limited 3.87
TREPS 3.20
Reliance Industries Limited 3.06
ASIAN PAINTS (INDIA) LTD. 2.90
Indus Towers 2.71
Torrent Power Limited 2.59
DIVI LABORATORIES LTD 2.55
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.52
Berger Paints (I) Limited 2.37
Aether Industries Limited 2.29
Elgi Equipments Limited 2.28
Krishna Inst of Medical Sciences Ltd. 2.23
Paradeep Phosphates Limited 2.01
Axis Bank Limited 2.01
Biocon Limited 1.95
Jubilant Foodworks Limited 1.94
CARBORANDUM UNIVERSAL LTD. 1.74
Blue Star Limited 1.72
Kalpataru Projects International Limited 1.71
United Breweries Limited 1.64
EIH Limited 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.22% 3.62% 5.34% -0.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
1.81% 3.63% 4.69% 3.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.42% 13.71% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
1.42% 14.37% 13.93% 14.61%
 
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) 14.11% 0.5357 11.2359% 43.6412 0.0915
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Multicap Fund Reg (G) 5.9217% 0.0004 0.0997 8.7317 0.8392
 
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