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Scheme Profile

SBI Multicap Fund (G)

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

AUM (

Cr. )

23,724

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 ()
16.72 ( 0.01) ( 0.07 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Rama Iyer Srinivasan
Value of () 1,00,000 since inception
1,67,200

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
37.35 times
Portfolio P/B
5.65 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.58

Risk Factors

Jenson's Alpha
0.40
Standard Deviation
3.43

Beta
0.80
Sharpe
0.89

R-Squared
1.00
Treynor Factor
-0.01

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)
-1.85
-1.88
-3.14
6.09
16.28
0
-
14.25

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Kotak Mahindra Bank Ltd
Equity
46,80,000
4.34

HDFC Bank Ltd
Equity
96,00,000
4.01

Hindalco Industries Ltd
Equity
90,20,000
3.37

Bajaj Finserv Ltd
Equity
37,40,000
3.22

K P R Mill Ltd
Equity
79,00,000
3.14

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,03,65,654
16.80

Finance
1,63,34,727
6.65

Power Generation & Distribution
5,60,81,652
5.77

Paints/Varnish
1,13,22,643
5.26

Readymade Garments/ Apparells
79,77,000
4.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.85	-1.84	-	-2.12	0
2025	2.03	2.62	-	8.55	23,724.05
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.)
Dec-2025	0.01	2.46	-	5.23	23,724.05
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

Peer Comparison

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

HDFC Flexi Cap Fund
96,294.99
14.54
21.51
21.83
18.73
01-Jan-1995
1.41
2.97

Kotak Flexi Cap Fund
56,459.51
13.66
16.46
14.46
14.12
11-Sep-2009
0.85
3.57

Aditya Birla SL Flexi Cap Fund
25,098.31
13.22
17.89
14.76
21.00
27-Aug-1998
0.98
3.57

ICICI Pru Flexicap Fund
20,135.02
12.67
19.17
0
15.97
16-Jul-2021
1.05
3.55

Tata Flexi Cap Fund
3,698.56
12.02
16.53
12.98
13.04
06-Sep-2018
0.95
3.21

Mirae Asset Flexi Cap Fund
3,541.83
11.99
0
0
18.35
24-Feb-2023
1.07
3.50

Mirae Asset Multicap Fund
4,593.75
11.71
0
0
16.79
21-Aug-2023
0.79
4.15

Kotak Multicap Fund
23,057.25
10.64
23.11
0
17.33
29-Sep-2021
1.12
4.34

Bandhan Flexi Cap Fund
7,707.90
10.59
15.78
14.00
16.23
28-Sep-2005
0.87
3.29

Parag Parikh Flexi Cap Fund
1,33,308.62
9.95
21.30
19.11
18.58
28-May-2013
1.85
2.32

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