SBI Multicap Fund · Regular · Growth
NAV
₹17.0296
as of 14 Jul 2026
Expense Ratio
1.67%
AUM
₹22,715 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.35%
- 3Y
- +13.84%
- 5Y
- —
- Since Inception
- +12.83%
SIP returns (XIRR)
- 1Y
- +3.80%
- 3Y
- +8.16%
- 5Y
- —
- Since Inception
- +11.56%
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 —.
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,01,076 today — ₹1,80,000 invested, 7.7% XIRR.
₹1,80,000
Invested
₹2,01,076
Value today
7.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,46,841 today (13.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,550 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
+0.03
Alpha
0.01
Beta
0.09
Sortino
13.19%
Std Dev
-15.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks13.59%
- Consumer Durables10.04%
- Power8.87%
- Telecom - Services5.84%
- Finance5.02%
- Pharmaceuticals & Biotechnology4.69%
- Textiles & Apparels4.56%
- Healthcare Services4.53%
- Retailing4.52%
- Cement & Cement Products3.92%
- Chemicals & Petrochemicals3.91%
- Industrial Products3.79%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Adani Power Ltd.5.43%
- 2Kotak Mahindra Bank Ltd.3.88%
- 3Hdfc Bank Ltd.3.55%
- 4K.P.R. Mill Ltd.3.29%
- 5Reliance Industries Ltd.3.19%
- 6Indus Towers Ltd.3.13%
- 7Asian Paints Ltd.3.00%
- 8Icici Bank Ltd.2.94%
- 9Bajaj Finserv Ltd.2.88%
- 10Bharti Airtel Ltd.2.71%
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