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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.) 21725.0 Latest NAV 17.2991 As on 30-07-2025
Equity(%) 94.45 52 Week High 17.6268
Debt(%) 5.55 52 Week Low 14.69
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.67
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 22.08%
Top 10 Holdings 38.74%
Top 25 Holdings 74.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.64
Consumer Durables 11.41
Finance & Investments 9.02
Retail 7.55
Textiles 5.9
Telecom 5.82
Construction 4.94
Cash 4.78
SERVICES 4.38
Food Beverage & Tobacco 3.7
Fertilisers 3.26
Healthcare 3.18
Energy 2.93
Metals 2.88
Pharma & Biotech 2.88
Chemicals 2.59
Automobile 1.87
Industrial Products 1.56
Minerals & Mining 1.22
Media & Entertainment 1.2
Oil & GAS 1.04
SOV 0.77
FMCG 0.3
Agricultural & Farm Machinery 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 28.68
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.86
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 4.66
HDFC Bank Limited 4.42
K.P.R. Mill Limited 4.15
Muthoot Finance Limited 3.99
ICICI Bank Limited 3.61
JUBILANT FOODWORKS LIMITED 3.55
Dalmia Bharat Limited 3.20
Bharti Airtel Limited 3.18
Bajaj Finserv Limited 3.12
Paradeep Phosphates Limited 3.05
Torrent Power Limited 2.93
Hindalco Industries Limited 2.88
DIVI LABORATORIES LTD. 2.88
ASIAN PAINTS (INDI LTD. 2.81
Indus Towers Limited 2.64
United Breweries Limited 2.44
Eternal Limited 2.39
Berger Paints (I) Limited 2.38
Blue Star Limited 2.18
Krishna Inst of Medical Sciences Ltd. 2.02
Axis Bank Limited 1.96
Vishal Mega Mart Limited 1.91
PAGE INDUSTRIES 1.75
KALPATARU POWER TRANSMISSION LTD 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.54% 5.96% 9.66% 7.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.35% 6.91% 9.62% -0.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.50% 18.36% 0.00% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
20.18% 20.26% 25.64% 14.99%
 
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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