Mutual Fund

Fund Card

SBI Multicap Fund-Reg(G)

very highequitymulti cap fund

16.65 -0.02(-0.11%) NAV as on 06 Feb 2026

-2.56 % 1 M

3.53 % 1 Y

17.08 % 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 :

1.66

As on 31 Dec, 2025

Age :

3 yrs 11 m

Since 08 03 ,2022

Exit Load :

0.25%

AUM :

23,724.05 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 :

5.76

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Srinivasan,Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.51 %

Others 4.13 %

Equity 95.36 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.4.34 %

HDFC Bank Ltd.4.01 %

Hindalco Industries Ltd.3.37 %

Bajaj Finserv Ltd.3.22 %

K.P.R. Mill Ltd.3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.45
Telecommunication - Service Provider	5.95
Power Generation/Distribution	5.50
Paints	5.01
Textile	4.31

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	10.29	10.05	13.63	15.74	16.65
Net Assets(Rs Crores) (as on 06-Feb-2026)	8986.65	11535.80	14900.41	19192.41	23724.05
Scheme Returns(%)(Absolute)	2.87	-2.66	34.95	13.94	6.48
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 HighEquity16.65-0.02(-0.11%)NAV As on 06 Feb, 2026	08-Mar-2022Inception Date	23,724.05AUM In Cr.	3.53%1Y	17.08%3Y	NA%5Y	13.89%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.63-0.03(-0.18%)NAV As on 06 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	6.91%1Y	22.96%3Y	NA%5Y	22.87%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.570.04(0.19%)NAV As on 06 Feb, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	8.99%1Y	22.94%3Y	NA%5Y	16.65%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.76-0.07(-0.39%)NAV As on 06 Feb, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	5.90%1Y	21.94%3Y	NA%5Y	14.87%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity295.581.10(0.37%)NAV As on 06 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	8.31%1Y	21.79%3Y	22.60%5Y	17.61%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.53-0.08(-0.23%)NAV As on 06 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	8.72%1Y	20.74%3Y	19.11%5Y	15.60%Since Inception

Bank - Private	14.45
Telecommunication - Service Provider	5.95
Power Generation/Distribution	5.50
Paints	5.01
Textile	4.31
Hospital & Healthcare Services	4.13
Retailing	3.90
Cement & Construction Materials	3.83
Consumer Food	3.56
Metal - Non Ferrous	3.37