SBI Multicap Fund - IDCW - Regular Plan

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  • (0%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 2.49 21.37 29.02 1.51 47,294.47
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 1.30 19.29 23.30 1.74 15,442.73
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -6.91 10.79 22.16 1.74 9,239.90
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 2.90 18.63 24.29 1.78 5,719.59
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 -2.93 17.23 20.98 1.89 4,083.62

Fund Holdings as on 31-October-2025

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • K.P.R. Mill Ltd.

  • Adani Power Ltd.

  • Bajaj Finserv Ltd.

  • Hindalco Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Paradeep Phosphates Ltd.

  • Dalmia Bharat Ltd.

  • Jubilant Foodworks Ltd.

  • Asian Paints Ltd.

  • Divi's Laboratories Ltd.

  • NMDC Ltd.

  • Indus Towers Ltd.

  • Torrent Power Ltd.

  • Muthoot Finance Ltd.

  • United Breweries Ltd.

  • Blue Star Ltd.

  • Berger Paints India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Axis Bank Ltd.

  • Vishal Mega Mart Ltd.

  • Kalpataru Projects International Ltd.

  • Aptus Value Housing Finance India Ltd.

  • EIH Ltd.

  • Infosys Ltd.

  • V-Mart Retail Ltd.

  • TTK Prestige Ltd.

  • Page Industries Ltd.

  • Carborundum Universal Ltd.

  • Aether Industries Ltd.

  • Eternal Ltd.

  • V-Guard Industries Ltd.

  • JSW Cement Ltd.

  • Archean Chemical Industries Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Tata Steel Ltd.

  • The Federal Bank Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Petronet LNG Ltd.

  • State Bank of India

  • Nazara Technologies Ltd.

  • Canara Bank

  • Punjab National Bank

  • Elgi Equipments Ltd.

  • Balkrishna Industries Ltd.

  • Kalpataru Ltd.

  • VIP Industries Ltd.

  • 7.38% CGL 2027

  • Sai Silks (Kalamandir) Ltd.

  • Electronics Mart India Ltd.

  • Stanley Lifestyles Ltd.

  • Relaxo Footwears Ltd.

  • HDB Financial Services Ltd.

  • Brigade Hotel Ventures Ltd.

  • Brainbees Solutions Ltd.

  • Escorts Kubota Ltd.

  • 91 DAY T-BILL 20.11.25

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • 182 DAY T-BILL 20.11.25

  • Craftsman Automation Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Textile

  • Paints

  • Cement & Construction Materials

  • Consumer Food

  • Retailing

  • Fertilizers

  • Finance - Investment

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Mining & Minerals

  • Chemicals

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Air Conditioners

  • e-Commerce

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Bank - Public

  • Abrasives

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Household & Personal Products

  • IT - Software

  • Compressors / Pumps

  • Tyres & Allied

  • Construction - Real Estate

  • Footwear

  • Automobiles-Tractors

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About SBI Multicap Fund

Scheme Analysis

SBI Multicap Fund is a Equity - Multi Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 08-Mar-2022 and currently has an AUM of ₹23,986.25 crore. SBI Multicap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of SBI Multicap Fund ended down ₹0(0%)yesterday to ₹17.1788.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Multicap Fund is managed by R. Srinivasan and Saurabh Pant.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com