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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 · 1.62%Inception · 05-03-2022
NAV
₹17.02
-0.12% · as of 13-07-2026
Since inception
12.59%
CAGR
Benchmark (inception)
15.56%
CAGR
Fund size
₹23,189 Cr
AUM
Expense ratio
1.62%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.59% CAGR vs benchmark +15.56%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited5.43%
Kotak Mahindra Bank Limited3.88%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.55%
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-3.29%
RELIANCE INDUSTRIES LIMITED EQ3.19%
INDUS TOWERS LIMITED EQ3.13%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.94%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.88%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.71%
Sector allocation
Financial Services19.49%
Consumer Durables10.04%
Healthcare9.22%
Power8.87%
Consumer Services8.18%
Telecommunication5.84%
Chemicals5.81%
Metals & Mining4.94%
Textiles4.56%
Capital Goods3.98%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.6% p.a.₹10,000
10 years
Projected value
₹24,06,759
Invested: ₹12,00,000
Gained: ₹12,06,759
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. R. Srinivasan, Mr. Saurabh Pant
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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