Mutual Fund

Fund Card

SBI Multicap Fund-Reg(G)

very highequitymulti cap fund

16.64 0.05(0.28%) NAV as on 23 Apr 2025

5.85 % 1 M

18.14 % 1 Y

17.52 % 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 :

1.69

As on 31 Mar, 2025

Age :

3 yrs 1 m

Since 08 03 ,2022

Exit Load :

AUM :

19,192.41 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.07

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Srinivasan,Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.87 %

Others 7.21 %

Equity 91.92 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.5.29 %

Muthoot Finance Ltd.4.10 %

Hindalco Industries Ltd.3.92 %

ICICI Bank Ltd.3.81 %

Jubilant FoodWorks Ltd.3.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.67
Telecommunication - Service Provider	5.81
Consumer Food	5.61
Textile	5.44
IT - Software	4.69

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 HighEquity16.640.05(0.28%)NAV As on 23 Apr, 2025	08-Mar-2022Inception Date	19,192.41AUM In Cr.	18.14%1Y	17.52%3Y	NA%5Y	17.68%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity280.151.24(0.44%)NAV As on 23 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	9.38%1Y	22.91%3Y	32.37%5Y	18.05%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.930.06(0.32%)NAV As on 23 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	8.58%1Y	22.75%3Y	NA%5Y	17.79%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.890.13(0.73%)NAV As on 23 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	7.61%1Y	21.25%3Y	NA%5Y	18.76%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.800.06(0.36%)NAV As on 23 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	14.99%1Y	20.93%3Y	NA%5Y	16.75%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity763.655.44(0.72%)NAV As on 23 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	10.68%1Y	20.20%3Y	27.69%5Y	15.23%Since Inception

Bank - Private	14.67
Telecommunication - Service Provider	5.81
Consumer Food	5.61
Textile	5.44
IT - Software	4.69
Finance - NBFC	4.10
Metal - Non Ferrous	3.92
Hospital & Healthcare Services	3.87
Power Generation/Distribution	3.35
Retailing	3.29