SBI Multicap Fund Reg G

SBI Multicap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 17.50

NAV
Updated: 22 Aug 2026

Fund House

Fund Manager
Ruchit Mehta
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 24,146.80 Cr
Expense Ratio
1.81
52 Week High
₹ 17.57
52 Week Low
₹ 14.88

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio17.57
P/B Ratio4.05
Sharpe0.18
Turnover Ratio56.00
Alpha0.06
Beta0.82
Sortino0.35
Standard Deviation12.53

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.04% 6.00% 5.45% 1.62%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 3.70% 14.33% - -

Market Cap Distribution

  • Large Cap
    38.20 %
  • Mid Cap
    27.50 %
  • Small Cap
    32.24 %
Avg Market Cap
₹ 83,419.00
(In Crore)

Peer Information

Equity Multi Cap Aggressive Buy
1Y Returns 10.74%
3Y Returns
AUM ₹4,492.00 Cr
NAV ₹14.94
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 17.80%
3Y Returns
AUM ₹681.00 Cr
NAV ₹12.04
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 17.93%
3Y Returns
AUM ₹923.90 Cr
NAV ₹12.26
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

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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