SBI Multicap Fund

Multi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹17.6708

As of 1 Jul 2026 · AMFI

AUM

₹23.2K Cr

Expense ratio

0.86%

1Y returns

+0.38%

cat 2.02%

3Y CAGR

+15.56%

cat 16.53%

5Y CAGR

—

cat 14.85%

Std deviation 3Y

+14.12%

cat 16.39%

In plain English

SBI Multicap Fund is a Multi Cap scheme from SBI. The portfolio is ~98% in equities. Within equity, ~40% sits in large-cap stocks, 29% in mid-cap, and 23% in small-cap. 3-year CAGR: about 15.6%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -15% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹17.6708

Last 1Y

-0.34%

Jul 25Min ₹15.44 · Max ₹18.19 · 206 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-15.1%

Peak ₹18.19 on 23 Jul 2025 → trough ₹15.44 on 31 Mar 2026 (8 months down).

Not yet recovered

Feb 2025

-14.7%

Peak ₹17.72 on 27 Sept 2024 → trough ₹15.11 on 28 Feb 2025 (5 months down).

Recovered in 4 months· 30 Jun 2025

Jun 2022

-12.7%

Peak ₹10.46 on 5 Apr 2022 → trough ₹9.14 on 20 Jun 2022 (3 months down).

Recovered in 1 months· 29 Jul 2022

Mar 2023

-11.6%

Peak ₹11.25 on 14 Sept 2022 → trough ₹9.94 on 28 Mar 2023 (7 months down).

Recovered in 2 months· 6 Jun 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.86% — typical for category.
AUM size
₹23.2K Cr.
Sector concentration
Top 3 sectors = 56.6% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.65%	+0.45%	12/ 32
1M	+9.59%	+9.81%	20/ 32
3M	+2.93%	+3.01%	20/ 32
6M	+0.11%	+1.52%	23/ 32
YTD	+1.26%	+1.70%	21/ 32
1Y	+0.38%	+2.02%	27/ 31
2Y	+8.76%	+6.87%	10/ 24
3Y	+15.56%	+16.53%	17/ 19
5Y	—	+14.85%	—
7Y	—	+14.59%	—
10Y	—	+15.50%	—

Portfolio composition

Asset allocation

Equity98.02%
Debt0.52%
Cash1.46%

By market cap

Large cap40.44%
Mid cap29.01%
Small cap22.87%
Others7.68%

Concentration

Holdings

Avg market cap

₹84.2K Cr

Top 10 stocks

34.42%

Top 5 stocks

20.16%

Top 3 sectors

56.58%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps
—7.62%
1
Treps
—6.29%
2
HDFC Bank Ltd
—5.12%
2
Adani Power Ltd
—4.97%
3
HDFC Bank Ltd
—4.86%
3
Kotak Mahindra Bank Ltd
—3.98%
4
Kotak Mahindra Bank Ltd
—3.88%
4
Adani Power Ltd
—3.75%
5
Indus Towers Ltd Ordinary Shares
—3.30%
5
Torrent Power Ltd
—3.25%
6
K.P.R. Mill Ltd
—3.20%
6
K.P.R. Mill Ltd
—3.15%
7
ICICI Bank Ltd
—3.15%
7
ICICI Bank Ltd
—2.97%
8
Bharti Airtel Ltd
—2.95%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio28.3826.90+1.48
P/B ratio3.503.68-0.18
Price / Sales2.883.13-0.25
Price / Cash Flow18.6619.69-1.03
Dividend yield0.71%1.01%-0.30
Return on equity (ROE)14.41%16.89%-2.48

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.3314.12—18.2716.3915.53
Sharpe ratio
Risk-adjusted return — higher is better.
-0.330.62—-0.150.620.60
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.490.98—-0.190.960.94
Beta
1 = moves with the market. <1 = less volatile.
0.850.82—0.960.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthSBI Multicap Fund- Direct Plan- Growth optionINF200KA18E2
DirectIDCW ReinvestmentSBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)INF200KA19E0
RegularGrowthSBI Multicap Fund- Regular Plan- Growth OptionINF200KA15E8
RegularIDCW ReinvestmentSBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)INF200KA16E6

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