Mutual Fund

Fund Card

SBI Multicap Fund-Reg(G)

very highequitymulti cap fund

16.97 0.12(0.69%) NAV as on 22 Dec 2025

-0.96 % 1 M

3.32 % 1 Y

16.95 % 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 30 Nov, 2025

Age :

3 yrs 9 m

Since 08 03 ,2022

Exit Load :

0.25%

AUM :

23,956.40 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 :

6.18

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Srinivasan,Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.51 %

Others 1.58 %

Equity 97.91 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.4.15 %

HDFC Bank Ltd.4.04 %

K.P.R. Mill Ltd.3.56 %

Bajaj Finserv Ltd.3.27 %

Adani Power Ltd.3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.30
Telecommunication - Service Provider	5.76
Power Generation/Distribution	5.56
Paints	5.18
Textile	4.79

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 HighEquity16.970.12(0.69%)NAV As on 22 Dec, 2025	08-Mar-2022Inception Date	23,956.40AUM In Cr.	3.32%1Y	16.95%3Y	NA%5Y	14.95%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.080.19(0.94%)NAV As on 22 Dec, 2025	29-Sep-2021Inception Date	22,281.34AUM In Cr.	5.92%1Y	23.85%3Y	NA%5Y	17.90%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.170.16(0.89%)NAV As on 22 Dec, 2025	17-Dec-2021Inception Date	9,243.44AUM In Cr.	2.54%1Y	22.58%3Y	NA%5Y	16.03%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.062.14(0.71%)NAV As on 22 Dec, 2025	28-Mar-2005Inception Date	50,048.30AUM In Cr.	4.17%1Y	22.24%3Y	26.32%5Y	17.83%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.390.14(0.78%)NAV As on 22 Dec, 2025	31-Oct-2022Inception Date	1,823.22AUM In Cr.	1.61%1Y	20.91%3Y	NA%5Y	19.23%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.260.13(0.68%)NAV As on 22 Dec, 2025	10-Dec-2021Inception Date	19,910.92AUM In Cr.	3.08%1Y	20.69%3Y	NA%5Y	17.57%Since Inception

Bank - Private	14.30
Telecommunication - Service Provider	5.76
Power Generation/Distribution	5.56
Paints	5.18
Textile	4.79
Hospital & Healthcare Services	4.45
Retailing	4.03
Consumer Food	3.85
Cement & Construction Materials	3.60
Finance - Investment	3.27