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OmniAsset › Mutual funds › SBI MultiCap Fund

SBI MultiCap Fund

Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.0216
CategoryMulti Cap
PlanDirect · Idcw
Launched14 Feb 2022
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1NIFTY 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year1.06%
AUM₹15.6 Cr
Growth of ₹10,000₹17,69815 Mar 2022 to 2 Sep 2026
₹17,889₹15,660₹13,431₹11,202₹8,973Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹17,698 (+13.6% a year) SBI MultiCap Fund

Performance (trailing, annualised)

1Y annualised2.85%
3Y annualised13.79%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,7107.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,7678.59%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202323.64%
Calendar 202427.02%
Calendar 20253.83%

Rolling returns

Rolling 1Y · average179 windows since 17 Mar 202316.51%
Rolling 1Y · median13.04%
Rolling 1Y · worst window-2.65%
Rolling 1Y · best window43.71%
Rolling 1Y · windows positive90%
Rolling 3Y · average76 windows since 17 Mar 202517.49%
Rolling 3Y · median17.36%
Rolling 3Y · worst window14.23%
Rolling 3Y · best window23.16%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.93%
Downside deviation (3Y)9.40%
Maximum drawdown-15.11%

Management

Fund managerMr. Ruchit Mehta
Managing since1 Jun 2026

What it holds

SecurityWeight
ICICI Bank Ltd.4.6%
Adani Power Ltd.4.3%
HDFC Bank Ltd.4.0%
Adani Enterprises Ltd.3.7%
Kotak Mahindra Bank Ltd.3.1%
K.P.R. Mill Ltd.3.0%
Divi's Laboratories Ltd.2.8%
Jupiter Life Line Hospitals Ltd.2.8%
Torrent Power Ltd.2.5%
Asian Paints Ltd.2.5%
SectorWeight
Banks15.0%
Consumer Durables9.3%
Retailing8.0%
Power7.5%
Chemicals & Petrochemicals5.7%

Portfolio disclosed: 98.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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