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SBI Mutual Fund · Equity: Multi Cap
SBI Multicap Fund- Regular Plan- Growth Option
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.
Benchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 1.62%Inception · 05-03-2022
NAV
₹16.46
+0.95% · as of 14-05-2026
Since inception
12.21%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹231 Cr
AUM
Expense ratio
1.62%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.21% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
TREPS7.62%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.12%
Kotak Mahindra Bank Limited3.98%
Adani Power Limited3.75%
INDUS TOWERS LIMITED EQ3.30%
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-3.15%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.15%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.95%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.94%
TORRENT POWER LIMITED EQ NEW FV RS.10/-2.72%
Sector allocation
Financial Services19.98%
Consumer Durables9.81%
Healthcare9.07%
Consumer Services8.18%
Power6.47%
Telecommunication6.25%
Chemicals6.06%
Textiles4.33%
Metals & Mining3.85%
Construction Materials3.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.2% p.a.₹10,000
10 years
Projected value
₹23,52,661
Invested: ₹12,00,000
Gained: ₹11,52,661
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. R. Srinivasan, Mr. Saurabh Pant
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149886
ISIN (Growth)
INF200KA15E8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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