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SBI Multicap Reg Gr

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Scheme Information

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SBI Multicap Reg Gr

as of 10 Apr 2026, 12:18 PM

Scheme Asset Size₹20778.77 Cr
Expense Ratio1.67%
Cash Holding6.51215%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2022-03-08
Exit LoadExit load of 0.25% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.16%
In the last 3 months -4.81%
In the last 6 months -7.31%
In the last 1 Years 2.73%
In the last 3 Years 0.56%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE5.12%
Kotak Mahindra Bank LtdFinancial ServicesE3.98%
Adani Power LtdUtilitiesE3.75%
Indus Towers Ltd Ordinary SharesCommunication ServicesE3.30%
K.P.R. Mill LtdConsumer CyclicalE3.15%
ICICI Bank LtdFinancial ServicesE3.15%
Bharti Airtel LtdCommunication ServicesE2.95%
Bajaj Finserv LtdFinancial ServicesE2.94%
Torrent Power LtdUtilitiesE2.72%
Asian Paints LtdBasic MaterialsE2.71%
Dalmia Bharat LtdBasic MaterialsE2.69%
Divi's Laboratories LtdHealthcareE2.63%
Jupiter Life Line Hospitals LtdHealthcareE2.59%
Jubilant Foodworks LtdConsumer CyclicalE2.30%
Berger Paints India LtdBasic MaterialsE2.17%
United Breweries LtdConsumer DefensiveE2.15%
Paradeep Phosphates LtdBasic MaterialsE2.12%
Aether Industries LtdBasic MaterialsE2.11%
Elgi Equipments LtdIndustrialsE2.03%
Hindalco Industries LtdBasic MaterialsE2.00%
Axis Bank LtdFinancial ServicesE1.98%
Blue Star LtdIndustrialsE1.95%
Krishna Institute of Medical Sciences LtdHealthcareE1.94%
Biocon LtdHealthcareE1.91%
Infosys LtdTechnologyE1.75%
Kalpataru Projects International LtdIndustrialsE1.50%
EIH LtdConsumer CyclicalE1.45%
Vishal Mega Mart LtdConsumer CyclicalE1.37%
ASK Automotive LtdConsumer CyclicalE1.35%
Tata Steel LtdBasic MaterialsE1.35%
Carborundum Universal LtdIndustrialsE1.31%
The Federal Bank LtdFinancial ServicesE1.25%
V-Guard Industries LtdIndustrialsE1.20%
Page Industries LtdConsumer CyclicalE1.18%
Sona BLW Precision Forgings LtdConsumer CyclicalE1.16%
Archean Chemical Industries LtdBasic MaterialsE1.16%
Balkrishna Industries LtdConsumer CyclicalE1.10%
JSW Cement LtdBasic MaterialsE1.06%
Eternal LtdConsumer CyclicalE1.01%
Aptus Value Housing Finance India LtdFinancial ServicesE1.00%
TTK Prestige LtdConsumer CyclicalE0.99%
V-Mart Retail LtdConsumer CyclicalE0.92%
Petronet LNG LtdEnergyE0.90%
Mrs Bectors Food Specialities Ltd Ordinary SharesConsumer DefensiveE0.86%
Punjab National BankFinancial ServicesE0.56%
NMDC LtdBasic MaterialsE0.50%
7.38% Govt Stock 2027-BT0.49%
VIP Industries LtdConsumer CyclicalE0.44%
Kalpataru LtdReal EstateE0.44%
Deepak Fertilisers & Petrochemicals Corp LtdBasic MaterialsE0.41%
Persistent Systems LtdTechnologyE0.41%
Brainbees Solutions LtdConsumer CyclicalE0.39%
Electronics Mart India LtdConsumer CyclicalE0.28%
Styrenix Performance Materials LtdBasic MaterialsE0.26%
Sai Silks (Kalamandir) LtdConsumer CyclicalE0.24%
Brigade Hotel Ventures LtdConsumer CyclicalE0.22%
Escorts Kubota LtdIndustrialsE0.21%
Relaxo Footwears LtdConsumer CyclicalE0.19%
Stanley Lifestyles LtdConsumer CyclicalE0.16%
19/11/2026 Maturing 364 DTB-BT0.09%
Treps-CR7.62%
Net Receivable / Payable-CA1.14%
Margin Amount For Derivative Positions-CA0.03%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

92.9%

Debt

0.58%

Cash

6.51%

Equity sector allocation

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Basic Materials

18.25%

Communication Services

6.07%

Consumer Cyclical

18.11%

Consumer Defensive

2.94%

Energy

1.06%

Financial Services

19.87%

Healthcare

8.87%

Industrials

8.41%

Real Estate

0.5%

Technology

2%

Utilities

6.12%

Others

7.8%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Multicap Reg Gr

Investment Objective of the Scheme

The investment objective of the scheme is to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization

Key Features of The Fund

5-year return

-

Fund Manager

R. Srinivasan

Risk Profile

Very High Risk

Expense Ratio

1.67%

Fund Size

₹20778.77 Cr

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