Fund Overview
Fund Size
₹20,559 Cr
Expense Ratio
1.68%
ISIN
INF200KA15E8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Mar 2022
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹16.77, Assets Under Management (AUM) of 20558.87 Crores, and an expense ratio of 1.68%.
- SBI Multicap Fund Regular Growth has given a CAGR return of 17.08% since inception.
- The fund's asset allocation comprises around 94.09% in equities, 0.50% in debts, and 5.41% in cash & cash equivalents.
- You can start investing in SBI Multicap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.10%
+4.04% (Cat Avg.)
3 Years
+21.95%
+25.38% (Cat Avg.)
Since Inception
+17.08%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹19,344.15 Cr | 94.09% |
| Debt | ₹103.19 Cr | 0.50% |
| Others | ₹1,111.53 Cr | 5.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,117.05 Cr | 5.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹970.96 Cr | 4.72% |
| HDFC Bank Ltd | Equity | ₹933.55 Cr | 4.54% |
| K.P.R. Mill Ltd | Equity | ₹889.94 Cr | 4.33% |
| ICICI Bank Ltd | Equity | ₹784.64 Cr | 3.82% |
| Paradeep Phosphates Ltd | Equity | ₹773.92 Cr | 3.76% |
| Muthoot Finance Ltd | Equity | ₹731.08 Cr | 3.56% |
| Jubilant Foodworks Ltd | Equity | ₹721.11 Cr | 3.51% |
| Bharti Airtel Ltd | Equity | ₹705.36 Cr | 3.43% |
| Hindalco Industries Ltd | Equity | ₹697.98 Cr | 3.40% |
| Divi's Laboratories Ltd | Equity | ₹667.81 Cr | 3.25% |
| Dalmia Bharat Ltd | Equity | ₹634.5 Cr | 3.09% |
| Torrent Power Ltd | Equity | ₹594.96 Cr | 2.89% |
| United Breweries Ltd | Equity | ₹536.81 Cr | 2.61% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹523.73 Cr | 2.55% |
| Berger Paints India Ltd | Equity | ₹495.48 Cr | 2.41% |
| Hindustan Unilever Ltd | Equity | ₹472.01 Cr | 2.30% |
| Eternal Ltd | Equity | ₹467.7 Cr | 2.27% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹444.76 Cr | 2.16% |
| Blue Star Ltd | Equity | ₹444.37 Cr | 2.16% |
| Axis Bank Ltd | Equity | ₹422.47 Cr | 2.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹363.65 Cr | 1.77% |
| Kalpataru Projects International Ltd | Equity | ₹362.12 Cr | 1.76% |
| Page Industries Ltd | Equity | ₹357.13 Cr | 1.74% |
| Carborundum Universal Ltd | Equity | ₹347.13 Cr | 1.69% |
| V-Mart Retail Ltd | Equity | ₹340.32 Cr | 1.66% |
| Infosys Ltd | Equity | ₹312.54 Cr | 1.52% |
| V-Guard Industries Ltd | Equity | ₹300.89 Cr | 1.46% |
| Aether Industries Ltd | Equity | ₹298.06 Cr | 1.45% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹291.82 Cr | 1.42% |
| TTK Prestige Ltd | Equity | ₹279.47 Cr | 1.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹271.98 Cr | 1.32% |
| NMDC Ltd | Equity | ₹270.45 Cr | 1.32% |
| Nazara Technologies Ltd | Equity | ₹259.02 Cr | 1.26% |
| Archean Chemical Industries Ltd | Equity | ₹256.31 Cr | 1.25% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹247.36 Cr | 1.20% |
| Petronet LNG Ltd | Equity | ₹230.48 Cr | 1.12% |
| Tata Consultancy Services Ltd | Equity | ₹227.43 Cr | 1.11% |
| Vishal Mega Mart Ltd | Equity | ₹193.22 Cr | 0.94% |
| State Bank of India | Equity | ₹162.46 Cr | 0.79% |
| Swiggy Ltd | Equity | ₹158.67 Cr | 0.77% |
| EIH Ltd | Equity | ₹149.62 Cr | 0.73% |
| Balkrishna Industries Ltd | Equity | ₹131.32 Cr | 0.64% |
| Net Receivable / Payable | Cash - Collateral | ₹-125.82 Cr | 0.61% |
| VIP Industries Ltd | Equity | ₹109.64 Cr | 0.53% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹103.19 Cr | 0.50% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹95.96 Cr | 0.47% |
| Stanley Lifestyles Ltd | Equity | ₹91.39 Cr | 0.44% |
| Electronics Mart India Ltd | Equity | ₹78.17 Cr | 0.38% |
| Relaxo Footwears Ltd | Equity | ₹70.88 Cr | 0.34% |
| Brainbees Solutions Ltd | Equity | ₹66.88 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹60.62 Cr | 0.29% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹49.97 Cr | 0.24% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.33 Cr | 0.24% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹44.65 Cr | 0.22% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹14.99 Cr | 0.07% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹6 Cr | 0.03% |
| TVS Motor Co Ltd | Equity | ₹1.39 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.82%
Mid Cap Stocks
27.30%
Small Cap Stocks
29.97%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹4,474.77 Cr | 21.77% |
| Financial Services | ₹4,368.81 Cr | 21.25% |
| Basic Materials | ₹3,471.34 Cr | 16.88% |
| Communication Services | ₹1,488.11 Cr | 7.24% |
| Industrials | ₹1,454.51 Cr | 7.07% |
| Consumer Defensive | ₹1,361.25 Cr | 6.62% |
| Healthcare | ₹1,359.94 Cr | 6.61% |
| Utilities | ₹594.96 Cr | 2.89% |
| Technology | ₹539.97 Cr | 2.63% |
| Energy | ₹230.48 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
13.50%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
R. Srinivasan
Since March 2022
Saurabh Pant
Since April 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF200KA15E8 | Expense Ratio | 1.68% | Exit Load | 1.00% | Fund Size | ₹20,559 Cr | Age | 3 years 3 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| UTI Multi Cap Fund Regular Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
| UTI Multi Cap Fund Direct Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
| Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹695.98 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹695.98 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹104.90 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹104.90 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.3% | - | ₹26.81 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹366.88 Cr | - |
| Samco Multi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹366.88 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹382.99 Cr | - |
About the AMC
Total AUM
₹11,01,967 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- R. Srinivasan
- Saurabh Pant
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