SBI Multicap Fund · Regular · Growth
NAV
₹16.7489
as of 17 Jun 2026
Expense Ratio
1.67%
AUM
₹22,715 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.39%
- 3Y
- +14.06%
- 5Y
- —
- Since Inception
- +12.63%
SIP returns (XIRR)
- 1Y
- +0.96%
- 3Y
- +7.88%
- 5Y
- —
- Since Inception
- +11.16%
Returns calculated from 14 February 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
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Mahindra Manulife Multi Cap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹26,000
Invested
₹31,881
Value today
9.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹8,103
Value today
11.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,52,485
Value today
-2.0%
vs lumpsum
Direct lumpsum would have beaten STP by 2.0% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
-0.04
Alpha
0.39
Beta
-0.38
Sortino
13.67%
Std Dev
-15.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks15.44%
- Consumer Durables9.87%
- Power8.22%
- Telecom - Services5.72%
- Retailing4.47%
- Textiles & Apparels4.43%
- Pharmaceuticals & Biotechnology4.30%
- Healthcare Services4.10%
- Leisure Services4.04%
- Finance4.03%
- Chemicals & Petrochemicals3.91%
- Cement & Cement Products3.65%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Treps6.29%
- 2Adani Power Ltd.4.97%
- 3Hdfc Bank Ltd.4.86%
- 4Kotak Mahindra Bank Ltd.3.88%
- 5Torrent Power Ltd.3.25%
- 6K.P.R. Mill Ltd.3.20%
- 7Icici Bank Ltd.2.97%
- 8Indus Towers Ltd.2.91%
- 9Bajaj Finserv Ltd.2.83%
- 10Bharti Airtel Ltd.2.81%
Investment Objective
SBI Multicap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
SBI Multicap Fund · Regular · Growth is a Multi Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹22,715 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY500 MULTICAP 50:25:25 TRI. The current expense ratio is 1.67%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations