SBI Multicap Fund Regular - Growth
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Equity, Multi Cap, Principal at very high risk
1 Year Return 6.98% at 16 Feb 2026 03:58 PM
Fund Details
NAV 16.5678
Sub-Type Multi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 3.95
Fund Size(in Crores) 22975.18
Fund Performance
1 Month -0.84%
3 Month -4.1%
6 Month -1.87%
1 Year 6.98%
3 Year 16.89%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.54%) Market Cap Large Cap 39.85 Small Cap 32.89 Mid Cap 20.8 Top Sectors Financial 20.46 Materials 8.33 Healthcare 8.16 Services 8.04 Metals & Mining 7.26 Energy 6.61 Communication 6.12 Consumer Discretionary 5.89 Chemicals 5.67 Textiles 4.37 Automobile 3.67 Capital Goods 3.16 Consumer Staples 2.77 Technology 2.53 Others 0.5 Top Holding Electronics Mart India 0.26 Page Industries 1.11 Kotak Mahindra Bank 4.16 Paradeep Phosphates 2.49 ICICI Bank 3.2 Aether Industries 1.74 Bharti Airtel 2.95 Vishal Mega Mart 1.48 Krishna Institute 1.71 Petronet LNG 0.95 Punjab National Bank 0.8 Asian Paints 2.75 NMDC 1.05 Bajaj Finserv 3.18 Sai Silks (Kalamandir) 0.27 Sona BLW Precision Forgings 1.08 Brainbees Solutions 0.47 Eternal 1.1 Torrent Power 2.62 Dalmia Bharat 2.83 Axis Bank 2.11 Brigade Hotel Ventures 0.22 ASK Automotive 1.22 Escorts Kubota 0.26 The Federal Bank 1.25 Balkrishna Industries 1.1 V-Mart Retail 1.1 Infosys 2.07 Indus Towers 3.17 VIP Industries 0.5 Berger Paints India 1.76 Divi's Laboratories 2.42 Tata Steel 1.23 Mrs. Bectors Food Specialities 0.97 Billionbrains Garage Ventures 0.31 Archean Chemical Industries 1.01 Aptus Value Housing Finance India 1.28 Biocon 1.56 HDB Financial Services 0.29 Jubilant FoodWorks 2.38 HDFC Bank 3.88 Jupiter Life Line Hospitals 2.47 Kalpataru Projects Intl. 1.47 Relaxo Footwears 0.28 Hindalco Industries 3.78 TTK Prestige 1.23 EIH 1.51 Carborundum Universal 1.2 V-Guard Industries 1.22 Elgi Equipments 1.69 Canara Bank 0 Adani Power 3.05 K.P.R. Mill 2.99 Deepak Fertilisers And Petrochemicals Corporation 0.43 Persistent Systems 0.46 Blue Star 1.98 Stanley Lifestyles 0.22 Kalpataru 0.5 United Breweries 1.8 JSW Cement 0.99
Debt & Others (6.46%) Sector Allocation Net Payables -0.21 GOI Securities 0.44 Treasury Bills 0.08 Debt Credit Ratings Debt Category Others 5.93 GOI 0.44 Reserve Bank of India 0.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.66%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rama Iyer Srinivasan
Education Mr. Srinivasan is M.Com and MFM.
Experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Saurabh Pant
Education Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience He has been associated with SBI Mutual Fund since 2007.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 26
Date of Incorporation 2022-03-08
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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