Mutual Fund

Fund Card

SBI Multicap Fund-Reg(G)

very highequitymulti cap fund

17.09 -0.02(-0.13%) NAV as on 25 Nov 2025

-1.89 % 1 M

4.91 % 1 Y

16.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.65

As on 31 Oct, 2025

Age :

3 yrs 8 m

Since 08 03 ,2022

Exit Load :

0.25%

AUM :

23,986.25 Crs

Lock-in :

0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.14

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Srinivasan,Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.70 %

Others 5.93 %

Equity 93.37 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.90
Power Generation/Distribution	5.78
Telecommunication - Service Provider	5.43
Textile	4.84
Paints	4.70

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.29	10.05	13.63	15.74
Net Assets(Rs Crores) (as on 31-Mar-2025)	8986.65	11535.80	14900.41	19192.41
Scheme Returns(%)(Absolute)	2.87	-2.66	34.95	13.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	186/204	14/24	20/29	2/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Multicap Fund-Reg(G)Very HighEquity17.09-0.02(-0.13%)NAV As on 25 Nov, 2025	08-Mar-2022Inception Date	23,986.25AUM In Cr.	4.91%1Y	16.54%3Y	NA%5Y	15.49%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.990.03(0.14%)NAV As on 25 Nov, 2025	29-Sep-2021Inception Date	21,541.46AUM In Cr.	6.40%1Y	22.95%3Y	NA%5Y	18.13%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.130.04(0.22%)NAV As on 25 Nov, 2025	17-Dec-2021Inception Date	9,099.31AUM In Cr.	3.36%1Y	21.71%3Y	NA%5Y	16.29%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.61-0.07(-0.02%)NAV As on 25 Nov, 2025	28-Mar-2005Inception Date	49,313.70AUM In Cr.	3.23%1Y	21.15%3Y	27.43%5Y	17.89%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.230.00(-0.01%)NAV As on 25 Nov, 2025	10-Dec-2021Inception Date	19,732.03AUM In Cr.	3.83%1Y	19.87%3Y	NA%5Y	17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.310.02(0.12%)NAV As on 25 Nov, 2025	31-Oct-2022Inception Date	1,796.57AUM In Cr.	2.23%1Y	19.80%3Y	NA%5Y	19.55%Since Inception

Bank - Private	13.90
Power Generation/Distribution	5.78
Telecommunication - Service Provider	5.43
Textile	4.84
Paints	4.70
Cement & Construction Materials	3.89
Consumer Food	3.86
Retailing	3.84
Finance - Investment	3.26
Metal - Non Ferrous	3.19