SBI Multicap Fund · Regular · Growth
NAV
₹17.4539
as of 03 Aug 2026
Expense Ratio
1.67%
AUM
₹22,997 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.71%
- 3Y
- +14.28%
- 5Y
- —
- Since Inception
- +13.28%
SIP returns (XIRR)
- 1Y
- +8.92%
- 3Y
- +9.16%
- 5Y
- —
- Since Inception
- +12.40%
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 (Aug 2023 – Aug 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,98,648 today — ₹1,75,000 invested, 8.8% XIRR.
₹1,75,000
Invested
₹1,98,648
Value today
8.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,49,154 today (14.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Aug 2026) (3 Jun 2024) would be ₹1,18,429 today (1.18×).
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, annualised0.30
Sharpe Ratio
+0.07
Alpha
0.01
Beta
0.29
Sortino
13.01%
Std Dev
-15.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks16.20%
- Consumer Durables9.98%
- Power8.23%
- Retailing5.33%
- Textiles & Apparels5.27%
- Chemicals & Petrochemicals4.81%
- Healthcare Services4.75%
- Pharmaceuticals & Biotechnology4.50%
- Industrial Products4.02%
- Leisure Services3.65%
- Auto Components3.60%
- Cement & Cement Products3.46%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Adani Power Ltd.4.89%
- 2Icici Bank Ltd.4.53%
- 3Hdfc Bank Ltd.4.40%
- 4K.P.R. Mill Ltd.3.93%
- 5Kotak Mahindra Bank Ltd.3.87%
- 6Treps3.20%
- 7Reliance Industries Ltd.3.06%
- 8Asian Paints Ltd.2.90%
- 9Indus Towers Ltd.2.71%
- 10Torrent Power Ltd.2.59%
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 ₹22,997 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