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Scheme Profile

SBI Multicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

22,988

Inception Date

08-03-2022

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.6268 (23-Jul-2025) / 14.69 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
17.31 ( 0.14) ( 0.84 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Rama Iyer Srinivasan
Value of () 1,00,000 since inception
1,73,115

Entry Load
NIL.
Exit Load
For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil

Expense Ratio (%)
1.66
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.87 times
Portfolio P/B
5.76 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.62

Risk Factors

Jenson's Alpha
0.59
Standard Deviation
3.44

Beta
0.78
Sharpe
0.87

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Multicap Fund (G)
4.10
-0.39
7.39
1.60
17.33
0
-
16.41

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Kotak Mahindra Bank Ltd
Equity
46,80,000
4.06

HDFC Bank Ltd
Equity
96,00,000
3.97

K P R Mill Ltd
Equity
79,00,000
3.66

Bajaj Finserv Ltd
Equity
37,40,000
3.26

Adani Power Ltd
Equity
5,17,51,510
3.26

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,98,50,654
16.60

Finance
1,69,11,079
7.76

Power Generation & Distribution
5,60,81,652
6.04

Readymade Garments/ Apparells
79,77,000
5.46

Paints/Varnish
1,13,22,643
5.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.10	2.68	-	6.32	22,988.00
2024	25.59	20.00	-	8.12	19,158.09
2023	22.06	27.86	-	18.10	14,268.86
2022	6.78	0.37	-	2.80	12,146.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.03	-2.64	-	-4.10	22,988.00
Jun-2025	10.03	12.36	-	9.97	21,724.53
Mar-2025	-5.36	-8.34	-	-1.39	19,192.41
Dec-2024	-3.99	-5.13	-	-7.27	19,158.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Flexi Cap Fund
85,559.59
7.76
24.18
29.43
18.89
01-Jan-1995
1.47
3.15

Parag Parikh Flexi Cap Fund
1,19,723.48
6.54
21.86
21.96
18.99
28-May-2013
1.70
2.45

Kotak Flexi Cap Fund
54,083.13
4.94
18.53
19.20
14.37
11-Sep-2009
0.87
3.65

Tata Flexi Cap Fund
3,476.39
3.64
17.14
17.10
13.64
06-Sep-2018
0.83
3.25

ICICI Pru Flexicap Fund
18,868.27
3.48
20.74
0
17.58
16-Jul-2021
1.04
3.60

PGIM India Flexi Cap Fund
6,193.15
2.91
14.95
18.83
13.23
04-Mar-2015
0.58
3.57

Mirae Asset Multicap Fund
4,126.15
2.81
0
0
19.36
21-Aug-2023
0.75
4.35

Canara Robeco Flexi Cap Fund
13,363.20
2.71
16.88
18.59
17.45
16-Sep-2003
0.80
3.48

Mirae Asset Flexi Cap Fund
3,107.47
2.32
0
0
19.53
24-Feb-2023
0.99
3.62

Sundaram Flexi Cap Fund
2,063.86
1.87
15.49
0
13.98
06-Sep-2022
0.75
3.35

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