SBI Multicap Fund Regular-IDCW Payout

Fund Details

NAV 16.5089

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.25

Fund Size(in Crores) 23118.93

Fund Performance

1 Month -0.47%

3 Month 2.88%

6 Month -3.36%

1 Year -1.21%

3 Year 14.22%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (93.31%) Market Cap Large Cap 38.96 Mid Cap 20.27 Small Cap 34.08 Top Sectors Financial 19.47 Energy 9.12 Materials 8.65 Healthcare 8.4 Services 7.87 Chemicals 6.2 Communication 5.72 Metals & Mining 5.41 Consumer Discretionary 5.27 Textiles 4.67 Capital Goods 3.76 Automobile 3.76 Consumer Staples 2.68 Technology 1.84 Others 0.49 Top Holding Adani Power 4.97 Aether Industries 2.03 Aptus Value Housing Finance India 1.2 Archean Chemical Industries 1.08 Asian Paints 2.75 ASK Automotive 1.2 Axis Bank 1.94 Bajaj Finserv 2.83 Balkrishna Industries 1.03 Berger Paints India 2.25 Bharti Airtel 2.81 Biocon 1.71 Blue Star 1.93 Brainbees Solutions 0.4 Brigade Hotel Ventures 0.24 Carborundum Universal 1.44 Dalmia Bharat 2.59 Deepak Fertilisers And Petrochemicals Corporation 0.51 Divi's Laboratories 2.59 EIH 1.52 Electronics Mart India 0.35 Elgi Equipments 2.16 Escorts Kubota 0.22 Eternal 0.98 HDFC Bank 4.86 Hindalco Industries 2.11 ICICI Bank 2.97 Indus Towers 2.91 Infosys 1.48 JSW Cement 1.06 Jubilant FoodWorks 2.28 Jupiter Life Line Hospitals 2.23 Kalpataru 0.49 Kalpataru Projects Intl. 1.6 Kotak Mahindra Bank 3.88 K.P.R. Mill 3.2 Krishna Institute 1.87 Mrs. Bectors Food Specialities 0.85 NMDC 0.53 Page Industries 1.23 Paradeep Phosphates 2.29 Persistent Systems 0.36 Petronet LNG 0.9 Punjab National Bank 0.55 Relaxo Footwears 0.21 Sai Silks (Kalamandir) 0.24 Sona BLW Precision Forgings 1.31 Stanley Lifestyles 0.16 Styrenix Performance Materials 0.29 Tata Steel 1.33 The Federal Bank 1.24 Torrent Power 3.25 TTK Prestige 1.05 United Breweries 1.83 V-Guard Industries 1.13 VIP Industries 0.39 Vishal Mega Mart 1.43 V-Mart Retail 1.07

Debt & Others (6.6899999999999995%) Sector Allocation Net Payables -0.15 Repo 6.29 Treasury Bills 0.08 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 6.17 GOI 0.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 3.15%

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.

Ruchit Mehta

Education Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.

Experience Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.

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) 24

Date of Incorporation 2022-03-08

Total AUM 1255465.11

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.