Scheme

SBI Multicap Fund- Direct Plan- Growth option

SBI Mutual Fund · Equity Scheme - Multi Cap FundNAV 17.1948 on 03 Nov 20261Y -4.54%3Y 12.26%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
08 Mar 2022
Fund managers
Mr. Ruchit Mehta
AUM
24519.66 crore
Regular expense
1.87%
Direct expense
1.07%
Portfolio turnover
0.42
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
For exit within 30 days from the date of allotment -0.25% For exit after 30 days and within 90 days from the date of allotment -0.10% For exit after 90 days from the date of allotment - Nil 1. Market Risk 2. Liquidity Risk 3. Concentration Risk 4. Volatility Risk 5. Company / Event-specific Risk The risk of the scheme is Very High The risk of the benchmark is Very High This product is suitable
Standard deviation
14.05%
Beta
0.82
Sharpe
0.62

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd4.15%
Adani Enterprises Ltd3.44%
Adani Power Ltd3.39%
K.P.R. Mill Ltd3.36%
Divi's Laboratories Ltd3.28%
HDFC Bank Ltd2.89%
Kotak Mahindra Bank Ltd2.57%
Aether Industries Ltd2.48%
Jupiter Life Line Hospitals Ltd2.41%
Paradeep Phosphates Ltd2.28%

Sectors

Financial Services17.25%
Consumer Services12.3%
Healthcare10.76%
Automobile And Auto Components10.2%
Consumer Durables8.94%
Chemicals7.46%
Power6.02%
Metals & Mining5.61%
Textiles4.48%
Construction Materials3.84%
Others12.16%