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SBI Multicap Fund-Reg(G)

SBI Multicap Fund-Reg(G)

16.42371 Jun 2026

Chart

PlanNormal
Returns (6 months)-4.431%
Expense ratio1.62%
Min Investment5,000
AUM23,118.94 Cr
Inception date8 Mar 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.50%
-0.02%
-4.43%
-0.91%
14.40%
NA
12.43%
-1.55%
-0.50%
-0.02%
-4.43%
-0.91%
14.40%
NA
12.43%

Holdings

Name
Adani Power Ltd.
Adani Power Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Paradeep Phosphates Ltd.
Paradeep Phosphates Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Blue Star Ltd.
Blue Star Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
United Breweries Ltd.
United Breweries Ltd.
Biocon Ltd.
Biocon Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
EIH Ltd.
EIH Ltd.
Infosys Ltd.
Infosys Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Page Industries Ltd.
Page Industries Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
ASK Automotive Ltd.
ASK Automotive Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Archean Chemical Industries Ltd.
Archean Chemical Industries Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
TTK Prestige Ltd.
TTK Prestige Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Punjab National Bank
Punjab National Bank
NMDC Ltd.
NMDC Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Kalpataru Ltd.
Kalpataru Ltd.
Brainbees Solutions Ltd.
Brainbees Solutions Ltd.
VIP Industries Ltd.
VIP Industries Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Electronics Mart India Ltd.
Electronics Mart India Ltd.
Styrenix Performance Materials Ltd.
Styrenix Performance Materials Ltd.
Sai Silks (Kalamandir) Ltd.
Sai Silks (Kalamandir) Ltd.
Brigade Hotel Ventures Ltd.
Brigade Hotel Ventures Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Relaxo Footwears Ltd.
Relaxo Footwears Ltd.
Stanley Lifestyles Ltd.
Stanley Lifestyles Ltd.
Instrument
Share %
Domestic Equities
4.97%
Domestic Equities
4.86%
Domestic Equities
3.88%
Domestic Equities
3.25%
Domestic Equities
3.20%
Domestic Equities
2.97%
Domestic Equities
2.91%
Domestic Equities
2.83%
Domestic Equities
2.81%
Domestic Equities
2.75%
Domestic Equities
2.59%
Domestic Equities
2.59%
Domestic Equities
2.29%
Domestic Equities
2.28%
Domestic Equities
2.25%
Domestic Equities
2.23%
Domestic Equities
2.16%
Domestic Equities
2.11%
Domestic Equities
2.03%
Domestic Equities
1.94%
Domestic Equities
1.93%
Domestic Equities
1.87%
Domestic Equities
1.83%
Domestic Equities
1.71%
Domestic Equities
1.60%
Domestic Equities
1.52%
Domestic Equities
1.48%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.13%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
0.98%
Domestic Equities
0.90%
Domestic Equities
0.85%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.29%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.16%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Ruchit Mehta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D

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