SBI Multicap Fund Reg G

SBI Multicap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 17.28

NAV
Updated: 30 Jul 2025

Fund House

Fund Manager
R. Srinivasan
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 21,724.50 Cr
Expense Ratio
1.67
52 Week High
₹ 17.63
52 Week Low
₹ 14.69

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio17.63
P/B Ratio4.08
Sharpe0.34
Turnover Ratio60.00
Alpha0.11
Beta0.79
Sortino0.74
Standard Deviation12.06

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 0.14% 4.89% 11.22% 7.16%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 21.47% 18.34% - -

Market Cap Distribution

  • Large Cap
    39.85 %
  • Mid Cap
    29.00 %
  • Small Cap
    25.62 %
Avg Market Cap
₹ 73,568.00
(In Crore)

Peer Information

Equity Multi Cap Aggressive Buy
1Y Returns 21.72%
3Y Returns
AUM ₹3,991.40 Cr
NAV ₹13.54
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 6.19%
3Y Returns 23.66%
AUM ₹20,868.30 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 1.28%
3Y Returns 24.69%
AUM ₹45,366.10 Cr
NAV ₹299.12
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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