SBI Multicap Fund
NAV
₹17.51
as of 6 Oct 2026
SBI Multicap Fund is an open-ended Multi Cap Fund scheme from SBI Mutual Fund managing ₹24,525 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹17.51 as of 6 Oct 2026. The expense ratio is 1.07% a year. Managed by R. Srinivasan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.07% / yr
- as of 31 Aug 2026
- Fund size
- ₹24,525 crore
- as of 31 Aug 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 8 Mar 2022
- ISIN
- INF200KA18E2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Multicap 50:25:25
SBI Multicap Fund
₹173
+73% on ₹100 over 4.6 yrs
Multi Cap Fund average
₹201
+101% on ₹100 over 4.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.44% | -2.77% | +0.33 |
| 6 months | 4.79% | 13.77% | -8.98 |
| 1 year | -2.53% | 3.84% | -6.37 |
| 3 years (CAGR) | 12.01% | 13.75% | -1.74 |
Category average across 19 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -2.4%
- Median
- 11.8%
- Best
- 42.3%
44 windows over the last 55 months, stepped monthly; 86% ended positive. Worst window began 1 Apr 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.6%
- Median
- 17.2%
- Best
- 23.1%
20 windows over the last 55 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.59
- Sortino ratio (3Y)
- 0.93 vs category 0.88
- Standard deviation (3Y)
- 14.06%
- Beta (3Y)
- 0.82
- Alpha (3Y)
- 1.45%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-14.0%
Right now
-5.7% below peak
Ahead of its benchmark in 47% of months (window: 3y, monthly) – benchmark: NIFTY 500 Multicap 50:25:25, name shown only.
Where the money actually is
Equity
99.0%
Cash
1.0%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
72 positions · top 10 = 30.3%
Market-cap mix
Large 35.1%Mid 26.7%Small 35.6%Other 2.5%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(1 in top 10)26.9%
- K.P.R. Mill Ltd3.36%
Basic Materials(2 in top 10)17.9%
- Aether Industries Ltd2.48%
- Paradeep Phosphates Ltd2.28%
Financial Services(3 in top 10)17.3%
- ICICI Bank Ltd4.15%
- HDFC Bank Ltd2.89%
- Kotak Mahindra Bank Ltd2.57%
Healthcare(2 in top 10)12.8%
- Divi's Laboratories Ltd3.28%
- Jupiter Life Line Hospitals Ltd2.41%
- Industrials7.9%
Utilities(1 in top 10)6.0%
- Adani Power Ltd3.39%
- Technology3.8%
Energy(1 in top 10)3.4%
- Adani Enterprises Ltd3.44%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 26.2% vs category 50.7% a year.
The businesses it owns
- P/E (trailing)
- 32.0 vs category 25.8
- P/B
- 4.4 vs category 3.9
- Dividend yield
- 0.6% vs category 0.9%
- Net margin
- 14.4% vs category 16.0%
- Earnings growth
- 13.4%
- Avg market cap
- ₹75,796 crore
Money in, money out
- Net flow, 12 months
- +₹1,167 cr
- Net flow, 3 months
- +₹18 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Multicap Fund?
- ₹17.51 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Multicap Fund?
- 1.07% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI Multicap Fund?
- ₹24,525 crore under management as of 31 Aug 2026, in the Multi Cap Fund category.
- How risky is SBI Multicap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What is the worst 3-year return of SBI Multicap Fund?
- 11.6% a year – the weakest of 20 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 17.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages SBI Multicap Fund?
- R. Srinivasan, managing this fund for 4.2 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
- Nippon India Multi Cap Fund₹56,298 crore
- Kotak Multi Cap Fund₹30,529 crore
- HDFC Multi Cap Fund₹20,649 crore
- ICICI Prudential Multi Cap Fund₹19,538 crore
- Axis Multicap Fund₹11,985 crore
- Quant Multi Cap Fund₹7,717 crore
- Aditya Birla Sun Life Multi-Cap Fund₹7,531 crore
- Mahindra Manulife Multi Cap Fund₹7,184 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.