SBI Multicap Fund-Reg(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹23,693.40 Cr
- Expense Ratio
- 1.39%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 May 2026
- ISIN
- INF200KA15E8
- Scheme Code
- 652G
- Fund Scheme ID
- 26357
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.21% | 0.21% | 2.47% | 7.23% |
| 3 Months | 5.09% | 5.09% | 20.18% | 21.50% |
| 6 Months | 9.58% | 9.58% | 19.01% | 14.54% |
| 1 Year | 1.84% | 1.84% | 1.84% | 2.02% |
| 3 Years | 12.79% | 43.54% | 14.50% | 12.86% |
| Since Inception | 13.08% | 73.80% | 16.41% | 12.99% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.07%
- Cash & Cash Equivalents and Net Assets3.42%
- Government Securities0.43%
- Treasury Bills0.08%
Top Sectors
- Bank16.20%
- Chemicals12.09%
- Healthcare9.25%
- Power8.23%
- Retailing5.72%
- Textile5.27%
- Automobile & Ancillaries4.86%
- Capital Goods3.28%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹3,838.33 Cr
Weightage
16.20%
Chemicals
Value
₹2,864.53 Cr
Weightage
12.09%
Healthcare
Value
₹2,191.64 Cr
Weightage
9.25%
Power
Value
₹1,949.97 Cr
Weightage
8.23%
Retailing
Value
₹1,355.26 Cr
Weightage
5.72%
Textile
Value
₹1,248.64 Cr
Weightage
5.27%
Automobile & Ancillaries
Value
₹1,151.50 Cr
Weightage
4.86%
Capital Goods
Value
₹777.14 Cr
Weightage
3.28%
Miscellaneous
Value
₹765.30 Cr
Weightage
3.23%
Finance
Value
₹739.23 Cr
Weightage
3.12%
Crude Oil
Value
₹725.02 Cr
Weightage
3.06%
Consumer Durables
Value
₹703.69 Cr
Weightage
2.97%
FMCG
Value
₹682.37 Cr
Weightage
2.88%
Telecom
Value
₹642.09 Cr
Weightage
2.71%
Construction Materials
Value
₹601.81 Cr
Weightage
2.54%
IT
Value
₹485.71 Cr
Weightage
2.05%
Iron & Steel
Value
₹459.65 Cr
Weightage
1.94%
Abrasives
Value
₹412.27 Cr
Weightage
1.74%
Infrastructure
Value
₹405.16 Cr
Weightage
1.71%
Hospitality
Value
₹405.16 Cr
Weightage
1.71%
Alcohol
Value
₹388.57 Cr
Weightage
1.64%
Trading
Value
₹315.12 Cr
Weightage
1.33%
Diversified
Value
₹217.98 Cr
Weightage
0.92%
G-Sec
Value
₹120.84 Cr
Weightage
0.51%
Mining
Value
₹116.10 Cr
Weightage
0.49%
Realty
Value
₹90.03 Cr
Weightage
0.38%
Others
Value
₹45.02 Cr
Weightage
0.19%
About
Fund Manager(s)
Mr. Ruchit Mehta
Launch Date
31 May 2026
Benchmark
BSE SENSEX - TRI
Objective
The investment objective of the scheme is to provide investors with opportunities for long termgrowth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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