Mutual Fund

Fund Card

SBI Multicap Fund-Reg(G)

very highequitymulti cap fund

16.52 0.16(1.00%) NAV as on 17 Apr 2026

6.47 % 1 M

1.52 % 1 Y

16.77 % 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 :

1.68

As on 31 Mar, 2026

Age :

4 yrs 1 m

Since 08 03 ,2022

Exit Load :

0.25%

AUM :

20,778.77 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 :

5.04

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

R. Srinivasan,Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.58 %

Others 6.51 %

Equity 92.90 %

TOP HOLDINGS

HDFC Bank Ltd.5.12 %

Kotak Mahindra Bank Ltd.3.98 %

Adani Power Ltd.3.75 %

Indus Towers Ltd.3.30 %

K.P.R. Mill Ltd.3.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.48
Power Generation/Distribution	6.47
Telecommunication - Service Provider	6.25
Paints	4.88
Pharmaceuticals & Drugs	4.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.29	10.05	13.63	15.74	14.88
Net Assets(Rs Crores) (as on 31-Mar-2026)	8986.65	11535.80	14900.41	19192.41	20778.77
Scheme Returns(%)(Absolute)	2.87	-2.66	34.95	13.94	-4.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	186/204	14/24	20/29	2/30	26/32

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 HighEquity16.520.16(1.00%)NAV As on 17 Apr, 2026	08-Mar-2022Inception Date	20,778.77AUM In Cr.	1.52%1Y	16.77%3Y	NA%5Y	12.98%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.460.18(0.92%)NAV As on 17 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	10.98%1Y	23.14%3Y	NA%5Y	15.76%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.700.25(1.34%)NAV As on 17 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	9.53%1Y	22.73%3Y	NA%5Y	21.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.580.20(1.09%)NAV As on 17 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	13.85%1Y	22.35%3Y	NA%5Y	21.92%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.660.16(0.91%)NAV As on 17 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	7.81%1Y	22.29%3Y	NA%5Y	14.02%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.160.41(1.15%)NAV As on 17 Apr, 2026	11-May-2017Inception Date	5,660.85AUM In Cr.	11.04%1Y	21.33%3Y	18.46%5Y	15.46%Since Inception