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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.) 23119.0 Latest NAV 16.5243 As on 12-06-2026
Equity(%) 93.31 52 Week High 17.6268
Debt(%) 6.69 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(%) 1.62
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 23.25%
Top 10 Holdings 37.97%
Top 25 Holdings 70.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.44
Energy 8.22
Consumer Durables 7.12
Chemicals 6.66
Cash 6.17
Telecom 5.72
Construction 5.25
Retail 4.96
Textiles 4.43
Pharma & Biotech 4.3
Healthcare 4.1
SERVICES 4.04
Finance & Investments 4.03
Industrial Products 3.6
Automobile 3.54
Food Beverage & Tobacco 2.68
Fertilisers 2.29
Non - Ferrous Metals 2.11
Software & Services 1.84
Ferrous Metals 1.33
Oil & GAS 0.9
Minerals & Mining 0.53
SOV 0.52
Agricultural & Farm Machinery 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 27.60
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.29
Adani Power (Mundra) Limited 4.97
HDFC Bank Limited 4.86
Kotak Mahindra Bank Limited 3.88
Torrent Power Limited 3.25
K.P.R. Mill Limited 3.20
ICICI Bank Limited 2.97
Indus Towers Limited 2.91
Bajaj Finserv Limited 2.83
Bharti Airtel Limited 2.81
ASIAN PAINTS (INDIA) LTD. 2.75
Dalmia Bharat Limited 2.59
DIVI LABORATORIES LTD 2.59
PARADEEP PHOSPHATES LIMITED 2.29
Jubilant Foodworks Limited 2.28
Berger Paints (I) Limited 2.25
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.23
Elgi Equipments Limited 2.16
Hindalco Industries Limited 2.11
Aether Industries Limited 2.03
Axis Bank Limited 1.94
Blue Star Limited 1.93
Krishna Inst of Medical Sciences Ltd. 1.87
United Breweries Limited 1.83
Biocon Limited 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.58% 7.33% -3.03% -1.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.70% 8.03% -2.26% 0.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.77% 13.85% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.13% 15.30% 13.66% 15.11%
 
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) 14.25% 0.5524 11.1737% 43.3735 0.0922
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Multicap Fund Reg (G) 5.6467% 0.0004 0.1025 8.7122 0.7532
 
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