SBI Multicap Fund · Regular · Growth
NAV
₹16.7208
as of 29 Sept 2026
Expense Ratio
1.87%
AUM
₹23,060 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.77%
- 3Y
- +11.29%
- 5Y
- —
- Since Inception
- +11.93%
SIP returns (XIRR)
- 1Y
- -0.19%
- 3Y
- +5.19%
- 5Y
- —
- Since Inception
- +9.75%
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 (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,277 today — ₹1,75,000 invested, 4.3% XIRR.
₹1,75,000
Invested
₹1,86,277
Value today
4.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,37,570 today (11.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,13,455 today (1.14×).
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, annualised-0.38
Sharpe Ratio
-0.05
Alpha
0.00
Beta
-0.37
Sortino
12.19%
Std Dev
-15.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.44%
- Consumer Durables8.94%
- Retailing8.63%
- Auto Components6.58%
- Pharmaceuticals & Biotechnology6.35%
- Power6.02%
- Chemicals & Petrochemicals5.18%
- Textiles & Apparels4.48%
- Healthcare Services4.41%
- Cement & Cement Products3.84%
- Leisure Services3.67%
- Industrial Products3.63%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.4.15%
- 2Adani Enterprises Ltd.3.44%
- 3Adani Power Ltd.3.39%
- 4K.P.R. Mill Ltd.3.36%
- 5Divi'S Laboratories Ltd.3.28%
- 6Hdfc Bank Ltd.2.89%
- 7Kotak Mahindra Bank Ltd.2.57%
- 8Aether Industries Ltd.2.48%
- 9Jupiter Life Line Hospitals Ltd.2.41%
- 10Paradeep Phosphates Ltd.2.28%
What this fund does
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 ₹23,060 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 MULTICAP 50:25:25 TRI. The current expense ratio is 1.87%.