SBI Multicap Fund Regular - IDCW

Fund Details

NAV 16.7452

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 3.92

Fund Size(in Crores) 23724.04

Fund Performance

1 Month -2.44%

3 Month -3.35%

6 Month -2.21%

1 Year 3.64%

3 Year 17.18%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (95.27%) Market Cap Large Cap 37.46 Mid Cap 19.82 Small Cap 38 Top Sectors Financial 22.54 Materials 8.84 Services 8.65 Metals & Mining 7.97 Healthcare 6.61 Energy 6.4 Communication 5.95 Chemicals 5.78 Consumer Discretionary 5.57 Textiles 4.68 Capital Goods 3.3 Automobile 3.24 Consumer Staples 2.83 Technology 2.43 Others 0.5 Top Holding Tata Steel 1.11 Escorts Kubota 0.27 Mrs. Bectors Food Specialities 0.97 Persistent Systems 0.46 Dalmia Bharat 2.83 Adani Power 3.12 ASK Automotive 1.27 Asian Paints 3.04 Blue Star 1.83 JSW Cement 1 Sai Silks (Kalamandir) 0.37 Muthoot Finance 1.56 Stanley Lifestyles 0.22 Kalpataru Projects Intl. 1.49 Eternal 1.08 The Federal Bank 1.13 Bajaj Finserv 3.22 Kotak Mahindra Bank 4.34 K.P.R. Mill 3.14 Balkrishna Industries 0.68 Brainbees Solutions 0.41 NMDC 2.22 Aptus Value Housing Finance India 1.26 Punjab National Bank 0.76 VIP Industries 0.49 Axis Bank 1.9 Electronics Mart India 0.28 TTK Prestige 1.25 Berger Paints India 1.97 Billionbrains Garage Ventures 0.26 Bharti Airtel 3.05 Infosys 1.97 Jupiter Life Line Hospitals 2.46 Jubilant FoodWorks 2.59 HDB Financial Services 0.31 Paradeep Phosphates 2.86 EIH 1.71 Hindalco Industries 3.37 Kalpataru 0.5 Archean Chemical Industries 0.96 Canara Bank 0.73 Page Industries 1.17 Carborundum Universal 1.27 Torrent Power 2.39 Aether Industries 1.45 Indus Towers 2.89 Deepak Fertilisers And Petrochemicals Corporation 0.51 Petronet LNG 0.9 Vishal Mega Mart 1.55 HDFC Bank 4.01 Elgi Equipments 1.8 V-Guard Industries 1.1 V-Mart Retail 1.21 Brigade Hotel Ventures 0.23 Relaxo Footwears 0.28 ICICI Bank 3.07 Divi's Laboratories 2.48 United Breweries 1.86 Krishna Institute 1.67 Sona BLW Precision Forgings 1.01

Debt & Others (4.7299999999999995%) Sector Allocation Net Payables -0.03 Repo 4.14 Treasury Bills 0.08 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 4.22 GOI 0.43

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% 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.

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.

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) 17

Date of Incorporation 2022-03-08

Total AUM 2025-12-31

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.