GMP IPO Watch
SBI MultiCap Fund
Regular Plan · Growth · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.72% | +3.33% | 14 of 33 |
| 1M | +1.38% | +1.46% | 19 of 33 |
| 3M | -3.54% | -2.65% | 20 of 32 |
| 6M | +0.61% | +4.05% | 22 of 32 |
| YTD | -1.80% | +1.68% | 23 of 33 |
| 1Y | -3.44% | +1.23% | 27 of 32 |
| 2Y | +1.41% | +2.34% | 16 of 27 |
| 3Y | +11.88% | +12.85% | 14 of 23 |
| INCEPTION | +11.30% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.30% | +20.96% | -12.32% | 67% | 27% |
| 6M | +6.85% | +30.48% | -13.76% | 73% | 30% |
| 1Y | +14.73% | +43.09% | -10.42% | 86% | 38% |
| 2Y | +16.70% | +30.12% | -2.32% | 95% | 43% |
| 3Y | +16.00% | +22.58% | +9.22% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.11%
- Debt0.08%
- Cash0.81%
- Other0.00%
Market Cap Split
- Large Cap35.10%
- Mid Cap26.29%
- Small Cap37.72%
- Others0.89%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.06 | 27.14 |
| P/B | 4.28 | 3.97 |
| Price / Sales | 3.50 | 3.29 |
| Price / Cash Flow | 25.39 | 21.02 |
| Dividend Yield (%) | 0.59 | 0.96 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 3.94% | -0.21% |
| Adani Power | Power | 3.48% | +0.09% |
| Adani Enterprises | Metals & Minerals Trading | 3.47% | +0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.37% | +0.09% |
| KPR Mill | Textiles & Apparels | 3.06% | -0.30% |
| HDFC Bank | Banks | 3.02% | +0.13% |
| Kotak Bank | Banks | 2.67% | +0.10% |
| Aether Industries | Chemicals & Petrochemicals | 2.61% | +0.13% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 2.30% | +0.02% |
| Lenskart Solutions | Retailing | 2.19% | +0.16% |
| Berger Paints | Consumer Durables | 2.14% | -0.09% |
| Torrent Power | Power | 2.12% | +0.14% |
| Jupiter Life Line Hospital | Equity | 2.09% | -0.32% |
| Elgi Equipments | Industrial Products | 2.08% | +0.03% |
| Krishna Institute of Medical Sciences | Equity | 2.07% | +0.07% |
View all 74 holdings
| Asian Paints | Consumer Durables | 2.05% | -0.11% |
| Jubilant FoodWorks | Leisure Services | 1.97% | -0.25% |
| Carborundum Universal | Industrial Products | 1.87% | +0.29% |
| Sona BLW Precision Forgings | Auto Components | 1.77% | +0.11% |
| Biocon | Pharmaceuticals & Biotechnology | 1.74% | -0.11% |
| Kalpataru Projects International | Construction | 1.74% | +0.06% |
| ASK Automotive | Auto Components | 1.72% | +0.02% |
| Dhoot Transmission | Auto Components | 1.68% | +0.09% |
| Blue Star | Consumer Durables | 1.62% | +0.12% |
| Coforge | IT - Software | 1.58% | -0.14% |
| United Breweries | Beverages | 1.43% | -0.12% |
| EIH Hotels | Leisure Services | 1.41% | +0.14% |
| Axis Bank | Banks | 1.36% | -0.02% |
| Federal Bank | Banks | 1.35% | -0.10% |
| Maruti Suzuki | Automobiles | 1.33% | -0.11% |
| V Mart Retail | Retailing | 1.29% | -0.09% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 1.27% | +0.01% |
| Eternal | Retailing | 1.26% | +0.03% |
| Dalmia Bharat | Cement & Cement Products | 1.23% | -0.07% |
| Page Industries | Textiles & Apparels | 1.19% | +0.07% |
| JSW Steel | Ferrous Metals | 1.19% | +0.00% |
| Vishal Mega Mart | Retailing | 1.16% | -0.06% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 1.14% | -0.08% |
| Muthoot Finance | Finance | 1.11% | -0.04% |
| Nykaa | Retailing | 1.09% | -0.05% |
| Hyundai Motor India | Automobiles | 1.08% | -0.04% |
| Aptus Value Housing Finance | Finance | 1.06% | -0.02% |
| BSE | Capital Markets | 1.05% | -0.02% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.05% | -0.01% |
| TTK Prestige | Consumer Durables | 1.05% | -0.09% |
| TVS Motors | Automobiles | 1.05% | -0.01% |
| TREPS | Reverse Repo / TREPS | 1.05% | — |
| Tata Steel | Ferrous Metals | 1.02% | +0.04% |
| V-Guard Industries | Consumer Durables | 1.00% | -0.12% |
| Bosch | Auto Components | 0.99% | -0.01% |
| Hindustan Aeronautics | Aerospace & Defense | 0.98% | — |
| JSW Cement | Cement & Cement Products | 0.97% | -0.06% |
| Nippon Life India AMC | Capital Markets | 0.97% | -0.04% |
| Swiggy | Retailing | 0.96% | -0.07% |
| Grasim Industries | Cement & Cement Products | 0.91% | -0.05% |
| Varun Beverages | Beverages | 0.76% | +0.09% |
| Amagi Media Labs | IT - Services | 0.74% | +0.01% |
| SEDEMAC Mechatronics | Auto Components | 0.71% | — |
| Godrej Properties | Realty | 0.69% | -0.13% |
| JSW Energy | Power | 0.65% | +0.00% |
| Craftsman Automation | Auto Components | 0.61% | -0.02% |
| Electronics Mart | Retailing | 0.57% | +0.09% |
| Shree Cement | Cement & Cement Products | 0.55% | +0.00% |
| Thangamayil Jewellery | Consumer Durables | 0.54% | +0.13% |
| Aditya Birla Capital | Finance | 0.49% | -0.01% |
| Elevate Campuses | Realty | 0.41% | — |
| Persistent Systems | IT - Software | 0.38% | -0.01% |
| VIP Industries | Consumer Durables | 0.38% | +0.00% |
| Brigade Hotel Ventures | Leisure Services | 0.14% | -0.04% |
| Sai Silks (Kalamandir) | Retailing | 0.11% | -0.01% |
| Archean Chemical Industries | Chemicals & Petrochemicals | 0.08% | -0.30% |
| 364T191126 | Money Market | 0.08% | +0.00% |
| Margin amount for Derivative positions | Net Current Assets | 0.03% | — |
| Net Receivable / Payable | Net Current Assets | -0.27% | — |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.05 | 15.31 | Low Volatility |
| 3Y | 13.14 | 15.34 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.70 | -0.33 | Below Average |
| 3Y | 0.41 | 0.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.24 | 0.21 | Below Average |
| 3Y | 1.28 | 1.20 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.89 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.83 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Equity and Equity related instruments: Minimum investment in equity & equity related instruments (including derivatives) ? 75% of total assets in the following manner: ? Large Cap Companies ? Mid Cap Companies ? Small Cap Companies 25%-50% 25%-50% 25%-50% High Debt instruments (including securitized debt^, and debt derivatives)and money market instruments 0%-25% Low to Medium Units of REITs and InVITs* 0%-10% Medium to High
Fund Managers
Mr. Ruchit Mehta Fund Manager 01-Jun-2026
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.