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SBI Mutual Fund · Equity: Multi Cap
SBI MultiCap Fund- Regular Plan- Growth Option
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 1.87%Inception · 05-03-2022
NAV
₹16.47
+0.01% · as of 14-10-2026
Since inception
11.06%
CAGR
Benchmark (inception)
15.11%
CAGR
Fund size
₹23,456 Cr
AUM
Expense ratio
1.87%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.06% CAGR vs benchmark +15.11%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited4.89%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.53%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.40%
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-3.93%
Kotak Mahindra Bank Limited3.87%
RELIANCE INDUSTRIES LIMITED EQ3.06%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.90%
INDUS TOWERS LIMITED EQ2.71%
TORRENT POWER LIMITED EQ NEW FV RS.10/-2.59%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.55%
Sector allocation
Financial Services19.32%
Consumer Durables9.98%
Healthcare9.25%
Consumer Services8.98%
Power8.23%
Chemicals6.82%
Textiles5.27%
Automobile and Auto Components4.87%
Capital Goods4.02%
Metals & Mining3.76%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.1% p.a.₹10,000
10 years
Projected value
₹21,97,618
Invested: ₹12,00,000
Gained: ₹9,97,618
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ruchit Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149886
ISIN (Growth)
INF200KA15E8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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