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SBI Multicap Fund-Reg(G)

As on Nov-11-2025 change fund
17.11  up-0.02 (-0.13%)

fund objective

The investment objective of the scheme is to provide investors with opportunities for long termgrowth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.2910.0513.6315.74
Net Assets(Rs Crores) (as on 31-Mar-2025) 8986.65 11535.80 14900.41 19192.41
Scheme Returns(%)(Absolute)2.87-2.6634.9513.94
B'mark Returns(%)(Absolute)NANANANA
Category Rank186/20414/2420/292/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.32-2.11NANA
2024-202513.3510.97-3.89-4.48
2023-202413.096.717.834.21
2022-2023-8.1512.570.39-5.88
Top 10 holdings
company (%)
Kotak Mahindra Bank Ltd.4.10 
HDFC Bank Ltd.3.95 
K.P.R. Mill Ltd.3.52 
Adani Power Ltd.3.41 
Bajaj Finserv Ltd.3.26 
Hindalco Industries Ltd.3.19 
ICICI Bank Ltd.3.04 
Bharti Airtel Ltd.2.95 
Paradeep Phosphates Ltd.2.85 
Dalmia Bharat Ltd.2.75 

Category

Multi Cap Fund

Launch Date

08-Mar-22

ISIN Code

INF200KA15E8

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

23,986.25

portfolio price to book value

6.08

investing style?

Large Growth

fund manager?

R. Srinivasan,Saurabh Pant

inception date (regular plan)

08-Mar-22

expense ratio (regular plan) %

1.66

Top 10 sectors
sectors (%)
Bank - Private13.90
Power Generation/Distribution5.78
Telecommunication - Service Provider5.43
Textile4.84
Paints4.70
Cement & Construction Materials3.89
Consumer Food3.86
Retailing3.84
Finance - Investment3.26
Metal - Non Ferrous3.19

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202223,986.255.8416.63NANA15.69
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202121,541.465.8722.91NANA18.24
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20219,099.315.3022.15NANA16.69
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200549,313.703.5821.6228.0415.3617.96
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202119,732.033.5720.67NANA18.19
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,796.574.0020.16NANA20.07
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199416,067.203.2919.5822.5714.8815.14
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20176,055.385.0619.1823.61NA16.29
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,325.851.6418.8718.10NA14.38
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,108.170.6818.5621.9014.6516.40
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20084,228.18-1.0017.7120.4314.1815.58
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,841.673.2517.59NANA14.98
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,927.985.2017.1821.0415.5215.75
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,748.153.6816.84NANA16.59
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20019,322.61-4.4410.9422.1917.5218.24
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20244,603.1311.02NANANA25.17
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20232,638.729.30NANANA23.20
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20234,388.816.68NANANA18.90
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024434.646.24NANANA0.34
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,128.676.13NANANA4.50
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20234,902.075.17NANANA18.85
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,335.774.94NANANA18.53
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023968.054.86NANANA25.23
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20235,267.744.35NANANA26.14
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,104.182.05NANANA23.17
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,214.010.62NANANA14.73
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,627.88-1.47NANANA11.28
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024344.63-7.55NANANA-9.11
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,022.75NANANANA13.46
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024234.79NANANANA6.74
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025258.09NANANANA4.90
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,714.30NANANANA5.18
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
17.63
52 Week Low
14.69
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.62 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.8216
Semi Standard Deviation [%]
0.5007
Beta [%]
0.8038
Sharp Ratio [%]
0.0443
R-Square [%]
0.8064
Expense Ratio [%]
1.6600
AVG Ratio [%]
0.0230
Other Ratios
Jenson Ratio [%]
0.0003
Treynor Ratio [%]
0.0081
Turnover Ratio [%]
62.0000
FAMA Ratio [%]
0.0016
SORTINO Ratio [%]
0.0130
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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