SBI Multicap Fund Regular - IDCW Payout

Fund Details

NAV 14.9105

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.04

Fund Size(in Crores) 22932.4

Fund Performance

1 Month -10.52%

3 Month -12.18%

6 Month -13.76%

1 Year -5.15%

3 Year 14.03%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.17%) Market Cap Large Cap 38.46 Mid Cap 20.82 Small Cap 32.89 Top Sectors Financial 19.88 Healthcare 8.86 Materials 8.57 Services 7.84 Energy 7.18 Communication 6.07 Metals & Mining 5.64 Consumer Discretionary 5.57 Chemicals 5.29 Textiles 4.44 Capital Goods 3.7 Automobile 3.69 Consumer Staples 2.94 Technology 2 Others 0.5 Top Holding Escorts Kubota 0.24 Tata Steel 1.35 Mrs. Bectors Food Specialities 0.91 Persistent Systems 0.36 Dalmia Bharat 2.73 Adani Power 3.16 ASK Automotive 1.14 Asian Paints 2.7 Paradeep Phosphates 2.18 Blue Star 2.12 JSW Cement 1.09 Sai Silks (Kalamandir) 0.27 EIH 1.5 Stanley Lifestyles 0.19 Kalpataru Projects Intl. 1.6 Eternal 0.99 Hindalco Industries 2.55 The Federal Bank 1.31 Bajaj Finserv 3.25 Kalpataru 0.5 Kotak Mahindra Bank 4.24 K.P.R. Mill 3.09 Archean Chemical Industries 1.03 Page Industries 1.08 Balkrishna Industries 1.14 Carborundum Universal 1.26 Torrent Power 2.96 Brainbees Solutions 0.37 NMDC 0.48 Aether Industries 1.67 Aptus Value Housing Finance India 1.14 Indus Towers 3.25 Punjab National Bank 0.82 Deepak Fertilisers And Petrochemicals Corporation 0.41 Petronet LNG 1.06 Vishal Mega Mart 1.39 HDFC Bank 3.72 Elgi Equipments 2.1 VIP Industries 0.47 V-Guard Industries 1.08 Axis Bank 2.14 Electronics Mart India 0.28 V-Mart Retail 0.97 TTK Prestige 1.09 Brigade Hotel Ventures 0.22 Berger Paints India 2.05 Relaxo Footwears 0.25 ICICI Bank 3.26 Divi's Laboratories 2.57 Infosys 1.64 Biocon 1.87 Bharti Airtel 2.82 Krishna Institute 2.11 United Breweries 2.03 Sona BLW Precision Forgings 1.17 Jupiter Life Line Hospitals 2.31 Jubilant FoodWorks 2.49

Debt & Others (7.83%) Sector Allocation Net Payables -0.15 Repo 7.42 Treasury Bills 0.08 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 7.3 GOI 0.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.68%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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) 16

Date of Incorporation 2022-03-08

Total AUM 1268212.63

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.