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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.) 23456.00 Latest NAV 16.266 As on 29-10-2026
Equity(%) 99.11 52 Week High 17.5961
Debt(%) 0.89 52 Week Low 14.8779
Others(%) 0.00 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(%) 0.00
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 17.32%
Top 10 Holdings 30.11%
Top 25 Holdings 58.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.36
Automobile 10.94
Retail 9.73
Consumer Durables 8.78
Energy 6.25
Pharma & Biotech 6.25
Construction 5.4
Chemicals 5.01
Textiles 4.25
Healthcare 4.16
Industrial Products 3.95
SERVICES 3.52
Trading 3.47
Software & Services 2.7
Finance & Investments 2.66
Fertilisers 2.3
Ferrous Metals 2.21
Food Beverage & Tobacco 2.19
Aerospace & Defence 0.98
Cash 0.81
SOV 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 32.26
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.94
Adani Power Limited 3.48
Adani Enterprises Ltd. 3.47
Divis Laboratories Ltd. 3.37
K.P.R. Mill Ltd. 3.06
HDFC Bank Ltd. 3.02
Kotak Mahindra Bank Ltd. 2.67
Aether Industries Limited 2.61
Paradeep Phosphates Limited 2.30
Lenskart Solutions Limited 2.19
Berger Paints India Ltd 2.14
TORRENT POWER LIMITED 2.12
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.09
Elgi Equipments Ltd. 2.08
Krishna Institute of Medical Sciences Limited 2.07
Asian Paints Ltd. 2.05
Jubilant Foodworks Limited 1.97
Carborundum Universal Ltd. 1.87
Sona BLW Precision Forgings Limited 1.77
Biocon Ltd. 1.74
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.74
ASK Automotive Limited 1.72
Dhoot Transmission Limited 1.68
Blue Star Ltd 1.62
COFORGE LIMITED 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.72% -5.51% -2.08% -7.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.07% 11.06% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
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) 14.41% 0.7844 10.3988% 41.2081 0.1206
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Multicap Fund Reg (G) 10.7299% 0.0000 -3.0398 18.5201 1.6436
 
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