SBI Multicap Fund Regular Growth

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Equity
Multi-Cap
Rating 2
Plan

15.64 -0.31 (-1.93%) NAV as on 09 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)22975.18
CAGR 3.39%
Exit Load0.25%
Expense ratio1.67%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2022-03-08

Asset Allocation

Holdings As On - 10 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Kotak Mahindra Bank
954.72
4.16%

HDFC Bank
892.08
3.88%

Hindalco Industries
868.27
3.78%

ICICI Bank
735.37
3.20%

Bajaj Finserv
730.28
3.18%

Indus Towers
728.66
3.17%

Adani Power
700.62
3.05%

K.P.R. Mill Limited
686.95
2.99%

Bharti Airtel
677.24
2.95%

Peer Comparison

Fund Name
Nippon India Multi Cap Fund - Growth9.29%
ICICI Prudential Multicap Fund Growth7.5%
Kotak Multicap Fund Regular Growth12.94%
HDFC Multi Cap Fund Regular Growth6.71%
SBI Multicap Fund Regular Growth3.39%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.77
Std Deviation 12.06%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization

The SBI Multicap Fund Regular Growth has an AUM of 22975.18 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.67%. The minimum investment in SBI Multicap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Kotak Mahindra Bank, HDFC Bank, Hindalco Industries & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Electric Utilities & Construction Services.

Some of the similar funds are Nippon India Multi Cap Fund - Growth, ICICI Prudential Multicap Fund Growth, Kotak Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth, SBI Multicap Fund Regular Growth. SBI Multicap Fund Regular Growth has a sharpe ratio of 0.77 & a standard deviation of 12.06%.