SBI Multicap Fund

Multi CapEquityVery High risk Rank 16 of 23

NAV · Direct-Growth

₹18.08-0.02-0.12%

As of 18 Aug 2026 · AMFI

NAV growth+2.4%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 2 periods ahead

Cost

Average

0.86% vs NaN% peers

Volatility

Below average

14.0% vs 16.4% cat (3Y)

Consistency

Strong

positive in 4 of 4 years

Beats its Multi Cap category on 3Y but trails on 1Y — and has been steadier than peers.

1Y return

+2.4%

-4.4 vs cat

3Y CAGR

+15.2%

+0.7 vs cat

5Y CAGR

—

AUM

₹23.2K Cr

fund size

Expense

0.86%

direct plan

Volatility 3Y

14.0%

▼ vs 16.4%

Go deeper on SBI Multicap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

SBI Multicap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.SBI Multicap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

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 15.2%. 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

Showing Direct · Growth · INF200KA18E2

NAV (Direct-Growth)

₹18.0796

Last 1Y

+2.42%

Aug 25Min ₹15.44 · Max ₹18.18 · 252 ptsAug 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	-0.20%	-0.03%	20/ 37
1M	+1.58%	+2.77%	26/ 37
3M	+6.10%	+6.93%	31/ 37
6M	+4.37%	+5.18%	26/ 37
YTD	+2.87%	+4.31%	27/ 37
1Y	+2.42%	+6.87%	31/ 37
2Y	+4.89%	+3.64%	19/ 31
3Y	+15.22%	+14.55%	16/ 23

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

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%
9
Bajaj Finserv Ltd
—2.94%
8
Indus Towers Ltd Ordinary Shares
—2.91%

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 →

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