SBI Multicap Fund Reg G

SBI Multicap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 16.64

NAV
Updated: 29 Apr 2026

Fund House

Fund Manager
R. Srinivasan
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 20,778.80 Cr
Expense Ratio
1.68
52 Week High
₹ 17.63
52 Week Low
₹ 14.88

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio17.63
P/B Ratio3.22
Sharpe0.23
Turnover Ratio45.00
Alpha0.04
Beta0.81
Sortino0.44
Standard Deviation12.43

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 8.31% 1.99% -5.37% -0.43%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 7.86% 16.71% - -

Market Cap Distribution

  • Large Cap
    39.18 %
  • Mid Cap
    22.80 %
  • Small Cap
    30.92 %
Avg Market Cap
₹ 69,324.00
(In Crore)

Peer Information

Equity Multi Cap Aggressive Buy
1Y Returns -2.46%
3Y Returns
AUM ₹3,496.60 Cr
NAV ₹12.29
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 15.75%
3Y Returns
AUM ₹376.10 Cr
NAV ₹10.90
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 7.82%
3Y Returns 23.32%
AUM ₹22,095.30 Cr
NAV ₹19.59
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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