SBI Multicap Fund Regular-IDCW

Fund Details

NAV 16.4791

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.62

Fund Size(in Crores) 23455.65

Fund Performance

1 Month -1.98%

3 Month -3.59%

6 Month 0.75%

1 Year -4.82%

3 Year 10.38%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (99.09%) Market Cap Large Cap 37.15 Mid Cap 21 Small Cap 40.93 Top Sectors Financial 15.96 Services 14.36 Healthcare 10.41 Automobile 8.55 Materials 7.85 Capital Goods 7.83 Chemicals 7.31 Consumer Discretionary 6.79 Energy 5.6 Textiles 4.36 Metals & Mining 4.09 Technology 2.7 Consumer Staples 2.19 Construction 1.1 Top Holding Tata Steel 1.02 Hindustan Aero 0.98 Persistent Systems 0.38 Rubicon Research 1.14 Adani Power 3.48 Dalmia Bharat 1.23 Elevate Campuses 0.41 ASK Automotive 1.72 Maruti Suzuki India 1.33 Shree Cement 0.55 Asian Paints 2.05 Blue Star 1.62 Aditya Birla Capital 0.49 JSW Cement 0.97 Sai Silks (Kalamandir) 0.11 SEDEMAC Mechatronics 0.71 Muthoot Finance 1.11 Eternal 1.26 Kalpataru Projects Intl. 1.74 The Federal Bank 1.35 Kotak Mahindra Bank 2.67 Lenskart Solutions 2.19 K.P.R. Mill 3.06 Adani Enterprises 3.47 Godrej Properties 0.69 Aptus Value Housing Finance India 1.06 Craftsman Automation 0.61 TVS Motor Company 1.05 FSN E-Commerce Ventures 1.09 Hyundai Motor 1.08 Grasim Industries 0.91 VIP Industries 0.38 Navin Fluorine International 1.05 Axis Bank 1.36 Electronics Mart India 0.57 TTK Prestige 1.05 Berger Paints India 2.14 JSW Energy 0.65 Varun Beverages 0.76 Biocon 1.74 Jubilant FoodWorks 1.97 Jupiter Life Line Hospitals 2.09 Thangamayil Jewellery 0.54 Coforge 1.58 BSE 1.05 Nippon Life India Asset Management 0.97 Paradeep Phosphates 2.3 EIH 1.41 Archean Chemical Industries 0.08 Page Industries 1.19 Bosch 0.99 Carborundum Universal 1.87 Torrent Power 2.12 Aether Industries 2.61 Deepak Fertilisers And Petrochemicals Corporation 1.27 Vishal Mega Mart 1.16 JSW Steel 1.19 HDFC Bank 3.02 Elgi Equipments 2.08 V-Guard Industries 1 V-Mart Retail 1.29 Swiggy 0.96 Brigade Hotel Ventures 0.14 ICICI Bank 3.94 Amagi Media Labs 0.74 Divi's Laboratories 3.37 Dhoot Transmission 1.68 Krishna Institute 2.07 United Breweries 1.43 Sona BLW Precision Forgings 1.77

Debt & Others (0.8999999999999999%) Sector Allocation Net Payables -0.25 Repo 1.05 Treasury Bills 0.08 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 0.82

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

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.

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

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.

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.

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 1253224.14

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.