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Scheme Profile

SBI Multicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23,179
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) / 14.8779 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.95 ( -0.09) ( -0.54 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Ruchit Mehta
  • Value of () 1,00,000 since inception
  • 1,69,506
  • 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 (%)
  • 1.62
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.72 times
  • Portfolio P/B
  • 5.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 0.12
  • Standard Deviation
  • 4.09
  • Beta
  • 0.82
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 5,17,51,510
  • 5.43
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,34,00,000
  • 3.88
  • HDFC Bank Ltd
  • Equity
  • 1,10,55,000
  • 3.55
  • K P R Mill Ltd
  • Equity
  • 79,00,000
  • 3.29
  • Reliance Industries Ltd
  • Equity
  • 56,00,000
  • 3.19

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,34,25,654
  • 13.86
  • Power Generation & Distribution
  • 5,91,48,319
  • 9.05
  • Finance
  • 1,69,26,195
  • 6.02
  • Paints/Varnish
  • 1,36,04,000
  • 5.49
  • Pharmaceuticals
  • 1,19,43,314
  • 4.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.50 -0.55 - -9.49 23,179.50
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.66 -13.10 - -15.54 20,778.77
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

Peer Comparison

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Asset Allocation

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