Mutual Fund

Fund Card

SBI Multicap Fund-Reg(G)

very highequitymulti cap fund

16.26 -0.29(-1.73%) NAV as on 25 Apr 2025

2.58 % 1 M

13.43 % 1 Y

16.89 % 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 HighEquity16.26-0.29(-1.73%)NAV As on 25 Apr, 2025	08-Mar-2022Inception Date	19,192.41AUM In Cr.	13.43%1Y	16.89%3Y	NA%5Y	16.79%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity274.86-4.99(-1.78%)NAV As on 25 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	5.60%1Y	22.81%3Y	32.42%5Y	17.93%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.55-0.36(-2.01%)NAV As on 25 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	5.22%1Y	22.44%3Y	NA%5Y	17.05%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.57-0.28(-1.57%)NAV As on 25 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	4.22%1Y	21.23%3Y	NA%5Y	18.09%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.40-0.31(-1.86%)NAV As on 25 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	10.96%1Y	20.45%3Y	NA%5Y	15.88%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity751.46-10.24(-1.34%)NAV As on 25 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	7.86%1Y	20.10%3Y	27.80%5Y	15.17%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