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Scheme Information
SBI Multicap Reg Gr
as of 02 Jun 2026, 16:13 PM
Scheme Asset Size₹23118.94 Cr
Expense Ratio1.62%
Cash Holding6.16067%
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
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 -0.50%
In the last 3 months -0.02%
In the last 6 months -4.43%
In the last 1 Years -0.91%
In the last 3 Years 0.50%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Power Ltd | Utilities | E | 4.97% |
| HDFC Bank Ltd | Financial Services | E | 4.86% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.88% |
| Torrent Power Ltd | Utilities | E | 3.25% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 3.20% |
| ICICI Bank Ltd | Financial Services | E | 2.97% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.91% |
| Bajaj Finserv Ltd | Financial Services | E | 2.83% |
| Bharti Airtel Ltd | Communication Services | E | 2.81% |
| Asian Paints Ltd | Basic Materials | E | 2.75% |
| Dalmia Bharat Ltd | Basic Materials | E | 2.59% |
| Divi's Laboratories Ltd | Healthcare | E | 2.59% |
| Paradeep Phosphates Ltd | Basic Materials | E | 2.29% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 2.28% |
| Berger Paints India Ltd | Basic Materials | E | 2.25% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 2.23% |
| Elgi Equipments Ltd | Industrials | E | 2.16% |
| Hindalco Industries Ltd | Basic Materials | E | 2.11% |
| Aether Industries Ltd | Basic Materials | E | 2.03% |
| Axis Bank Ltd | Financial Services | E | 1.94% |
| Blue Star Ltd | Industrials | E | 1.93% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.87% |
| United Breweries Ltd | Consumer Defensive | E | 1.83% |
| Biocon Ltd | Healthcare | E | 1.71% |
| Kalpataru Projects International Ltd | Industrials | E | 1.60% |
| EIH Ltd | Consumer Cyclical | E | 1.52% |
| Infosys Ltd | Technology | E | 1.48% |
| Carborundum Universal Ltd | Industrials | E | 1.44% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.43% |
| Tata Steel Ltd | Basic Materials | E | 1.33% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.31% |
| The Federal Bank Ltd | Financial Services | E | 1.24% |
| Page Industries Ltd | Consumer Cyclical | E | 1.23% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.20% |
| ASK Automotive Ltd | Consumer Cyclical | E | 1.20% |
| V-Guard Industries Ltd | Industrials | E | 1.13% |
| Archean Chemical Industries Ltd | Basic Materials | E | 1.08% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 1.07% |
| JSW Cement Ltd | Basic Materials | E | 1.06% |
| TTK Prestige Ltd | Consumer Cyclical | E | 1.05% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 1.03% |
| Eternal Ltd | Consumer Cyclical | E | 0.98% |
| Petronet LNG Ltd | Energy | E | 0.90% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.85% |
| Punjab National Bank | Financial Services | E | 0.55% |
| NMDC Ltd | Basic Materials | E | 0.53% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.51% |
| Kalpataru Ltd | Real Estate | E | 0.49% |
| 7.38% Govt Stock 2027 | - | BT | 0.44% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.40% |
| VIP Industries Ltd | Consumer Cyclical | E | 0.39% |
| Persistent Systems Ltd | Technology | E | 0.36% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 0.35% |
| Styrenix Performance Materials Ltd | Basic Materials | E | 0.29% |
| Sai Silks (Kalamandir) Ltd | Consumer Cyclical | E | 0.24% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | E | 0.24% |
| Escorts Kubota Ltd | Industrials | E | 0.22% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.21% |
| Stanley Lifestyles Ltd | Consumer Cyclical | E | 0.16% |
| Day Tbill | - | BT | 0.08% |
| Treps | - | CR | 6.29% |
| Net Receivable / Payable | - | C | 0.15% |
| Margin Amount For Derivative Positions | - | CA | 0.03% |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
93.32%
Debt
0.52%
Cash
6.16%
Equity sector allocation
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Basic Materials
18.84%
Communication Services
5.72%
Consumer Cyclical
18.28%
Consumer Defensive
2.68%
Energy
0.9%
Financial Services
19.46%
Healthcare
8.4%
Industrials
8.48%
Real Estate
0.49%
Technology
1.84%
Utilities
8.22%
Others
6.69%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
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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
1.62%
Fund Size
₹23118.94 Cr
FAQ's
What is the expense ratio of SBI Multicap Reg Gr?
The expense ratio of SBI Multicap Reg Gr is 1.62%.
What is the AUM (Assets Under Management) of SBI Multicap Reg Gr?
The AUM, short for Assets Under Management of SBI Multicap Reg Gr is ₹23118.94 Cr as of 06 Feb 9296.
What are the top stock holdings of SBI Multicap Reg Gr?
The SBI Multicap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Adani Power Ltd | 4.97% |
| HDFC Bank Ltd | 4.86% |
| Kotak Mahindra Bank Ltd | 3.88% |
| Torrent Power Ltd | 3.25% |
| K.P.R. Mill Ltd | 3.20% |
| ICICI Bank Ltd | 2.97% |
| Indus Towers Ltd Ordinary Shares | 2.91% |
| Bajaj Finserv Ltd | 2.83% |
| Bharti Airtel Ltd | 2.81% |
| Asian Paints Ltd | 2.75% |
| Dalmia Bharat Ltd | 2.59% |
| Divi's Laboratories Ltd | 2.59% |
| Paradeep Phosphates Ltd | 2.29% |
| Jubilant Foodworks Ltd | 2.28% |
| Berger Paints India Ltd | 2.25% |
| Jupiter Life Line Hospitals Ltd | 2.23% |
| Elgi Equipments Ltd | 2.16% |
| Hindalco Industries Ltd | 2.11% |
| Aether Industries Ltd | 2.03% |
| Axis Bank Ltd | 1.94% |
| Blue Star Ltd | 1.93% |
| Krishna Institute of Medical Sciences Ltd | 1.87% |
| United Breweries Ltd | 1.83% |
| Biocon Ltd | 1.71% |
| Kalpataru Projects International Ltd | 1.60% |
| EIH Ltd | 1.52% |
| Infosys Ltd | 1.48% |
| Carborundum Universal Ltd | 1.44% |
| Vishal Mega Mart Ltd | 1.43% |
| Tata Steel Ltd | 1.33% |
| Sona BLW Precision Forgings Ltd | 1.31% |
| The Federal Bank Ltd | 1.24% |
| Page Industries Ltd | 1.23% |
| Aptus Value Housing Finance India Ltd | 1.20% |
| ASK Automotive Ltd | 1.20% |
| V-Guard Industries Ltd | 1.13% |
| Archean Chemical Industries Ltd | 1.08% |
| V-Mart Retail Ltd | 1.07% |
| JSW Cement Ltd | 1.06% |
| TTK Prestige Ltd | 1.05% |
| Balkrishna Industries Ltd | 1.03% |
| Eternal Ltd | 0.98% |
| Petronet LNG Ltd | 0.90% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.85% |
| Punjab National Bank | 0.55% |
| NMDC Ltd | 0.53% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.51% |
| Kalpataru Ltd | 0.49% |
| 7.38% Govt Stock 2027 | 0.44% |
| Brainbees Solutions Ltd | 0.40% |
| VIP Industries Ltd | 0.39% |
| Persistent Systems Ltd | 0.36% |
| Electronics Mart India Ltd | 0.35% |
| Styrenix Performance Materials Ltd | 0.29% |
| Sai Silks (Kalamandir) Ltd | 0.24% |
| Brigade Hotel Ventures Ltd | 0.24% |
| Escorts Kubota Ltd | 0.22% |
| Relaxo Footwears Ltd | 0.21% |
| Stanley Lifestyles Ltd | 0.16% |
| Day Tbill | 0.08% |
| Treps | 6.29% |
| Net Receivable / Payable | 0.15% |
| Margin Amount For Derivative Positions | 0.03% |
In which sectors has SBI Multicap Reg Gr invested in?
The SBI Multicap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 18.84% |
| Communication Services | 5.72% |
| Consumer Cyclical | 18.28% |
| Consumer Defensive | 2.68% |
| Energy | 0.90% |
| Financial Services | 19.46% |
| Healthcare | 8.40% |
| Industrials | 8.48% |
| Real Estate | 0.49% |
| Technology | 1.84% |
| Utilities | 8.22% |
What is the risk level of SBI Multicap Reg Gr?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of SBI Multicap Reg Gr?
SBI Multicap Reg Gr fund managers are R. Srinivasan, Saurabh Pant.
Is there a minimum SIP amount to invest in SBI Multicap Reg Gr?
The minimum SIP amount to start investment in SBI Multicap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Multicap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Multicap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in SBI Multicap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Multicap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Multicap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Multicap Reg Gr?
The exit load of SBI Multicap Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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