SBI Multicap Fund
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
Growthvine rating: 3/5 — ranked #16 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹16.50 (as of 2026-10-01) |
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| AUM | ₹24,525 Cr |
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| Expense ratio | 1.38% |
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| Riskometer | Very High |
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| Fund manager | Ruchit Mehta |
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| Exit load | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days |
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Performance & risk
| Sharpe ratio | 0.56 |
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| Standard deviation | 14.05% |
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| Max drawdown | −15.60% |
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| Alpha | 2.93 |
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| Beta | 0.82 |
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Over 5 years, captured 83.0% of NIFTY500 Multicap 50:25:25's upside and 76.7% of its downside.
Market cap allocation
| Large cap | 35.5% |
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| Mid cap | 27.0% |
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| Small cap | 37.6% |
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Concentration
| Top 5 holdings | 17.6% |
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| Top 10 holdings | 30.3% |
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| Total holdings | 68 |
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| Index overlap | 22.3% |
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| Active share | 77.7% |
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Top holdings
- ICICI Bank Ltd. — 4.2%
- Adani Enterprises Ltd. — 3.4%
- Adani Power Limited — 3.4%
- K.P.R. Mill Ltd. — 3.4%
- Divis Laboratories Ltd. — 3.3%
- HDFC Bank Ltd. — 2.9%
- Kotak Mahindra Bank Ltd. — 2.6%
- Aether Industries Limited — 2.5%
- EQ- JUPITER LIFE LINE HOSPITALS LTD — 2.4%
- Paradeep Phosphates Limited — 2.3%
Top sectors
- Banking & Financial — 14.5%
- Automobile — 10.2%
- Retail — 9.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.8% | Q3 | #24 of 34 |
| 2025 | 3.0% | Q2 | #16 of 31 |
| 2024 | 26.0% | Q2 | #10 of 24 |
| 2023 | 22.5% | Q4 (Bottom) | #17 of 17 |