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MF Analyser

SBI MultiCap Fund

Regular Plan · Growth · Multi Cap · Scheme code 149886

NAV₹17.0501as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History4.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.330.366.96 -2.2311.18— ——11.77
Nifty 500 Multicap 50:25:25
benchmark		 -4.06-1.346.36 -1.28—— ——-0.65
Multi Cap
category median		 ——— 5.0213.5111.16 —13.46—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.0% 0.39 0.54 0.84 0.75% -15.6% 93.83
Nifty 500 Multicap 50:25:25
benchmark		 14.7%-0.49 -0.67—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 25 months this scheme and its benchmark share.

Growth of ₹100 since launch

8311614818020242026MF Analyser

Drawdown from peak (%)

0%-6%-12%-17%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
174 -4.5% 12.1% 42.6% 10%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
86% 79% 0.97 4.6% 0.43 -6.87

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 25 months this scheme and Nifty 500 Multicap 50:25:25 share.

MF Analyser

SBI MultiCap Fund

Regular Plan · Growth

Allocation

By asset

Equity99.02%
Cash & Equivalents0.90%
Debt0.08%

By market cap

Large Cap35.10%
Mid Cap26.70%
Small Cap33.22%
Unclassified4.08%

Concentration

Number of stocks69
Top 5 stocks17.62%
Top 10 stocks30.25%
Top 20 stocks50.19%
Lines in the filing72
Largest holding4.15%
Largest sectorBanks 12.44%
Effective stocks52.1
Sectors held24
Cash0.90%

Effective stocks is what the concentration works out to: a fund holding 69 names but most of its money in a few behaves like a fund of 52. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 12.4%Consumer Durables — 8.9%Retailing — 8.6%Auto Components — 6.6%Pharmaceuticals & Biotechnology — 6.4%Power — 6.0%Chemicals & Petrochemicals — 5.2%Textiles & Apparels — 4.5%Healthcare Services — 4.4%Other — 37.0%Banks12.4%Consumer Durables8.9%Retailing8.6%Auto Components6.6%Pharmaceuticals & Biotech…6.4%Power6.0%Chemicals & Petrochemicals5.2%Textiles & Apparels4.5%Healthcare Services4.4%Other37.0%
Banks12.44%
Consumer Durables8.94%
Retailing8.63%
Auto Components6.58%
Pharmaceuticals & Biotechnology6.35%
Power6.02%
Chemicals & Petrochemicals5.18%
Textiles & Apparels4.48%
Healthcare Services4.41%
Cement & Cement Products3.84%
Leisure Services3.67%
Industrial Products3.63%
Automobiles3.62%
Metals & Minerals Trading3.44%
IT - Software3.08%
Finance2.73%
Fertilizers & Agrochemicals2.28%
Beverages2.22%
Ferrous Metals2.17%
Capital Markets2.08%
MF Analyser

SBI MultiCap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 7,000,000 1,018 4.15%
2 Adani Enterprises Ltd. Metals & Minerals Trading 2,947,756 843 3.44%
3 Adani Power Ltd. Power 42,000,000 832 3.39%
4 K.P.R. Mill Ltd. Textiles & Apparels 7,000,000 824 3.36%
5 Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 850,000 805 3.28%
6 HDFC Bank Ltd. Banks 10,000,000 709 2.89%
7 Kotak Mahindra Bank Ltd. Banks 15,000,000 629 2.57%
8 Aether Industries Ltd. Chemicals & Petrochemicals 3,600,000 609 2.48%
9 Jupiter Life Line Hospitals Ltd. Healthcare Services 20,000,000 591 2.41%
10 Paradeep Phosphates Ltd. Fertilizers & Agrochemicals 35,000,000 560 2.28%
11 Berger Paints India Ltd. Consumer Durables 11,000,000 548 2.23%
12 Jubilant Foodworks Ltd. Leisure Services 11,000,000 546 2.22%
13 Asian Paints Ltd. Consumer Durables 2,000,000 531 2.16%
14 Elgi Equipments Ltd. Industrial Products 8,000,000 502 2.05%
15 Lenskart Solutions Ltd. Retailing 7,500,000 497 2.03%
16 Krishna Institute of Medical Sciences Ltd. Healthcare Services 6,500,000 491 2.00%
17 Torrent Power Ltd. Power 4,000,000 486 1.98%
18 Biocon Ltd. Pharmaceuticals & Biotechnology 11,023,314 454 1.85%
19 Coforge Ltd. IT - Software 2,120,600 421 1.72%
20 ASK Automotive Ltd. Auto Components 6,308,563 416 1.70%
21 Kalpataru Projects International Ltd. Construction 2,949,566 413 1.68%
22 Sona Blw Precision Forgings Ltd. Auto Components 5,000,000 407 1.66%
23 Dhoot Transmission Ltd. Auto Components 2,650,161 391 1.59%
24 Carborundum Universal Ltd. Industrial Products 3,508,647 388 1.58%
25 United Breweries Ltd. Beverages 2,900,000 379 1.55%
26 Blue Star Ltd. Consumer Durables 2,510,000 367 1.50%
27 The Federal Bank Ltd. Banks 10,000,000 357 1.45%
28 Maruti Suzuki India Ltd. Automobiles 260,000 352 1.44%
29 V-Mart Retail Ltd. Retailing 4,000,000 339 1.38%
30 Axis Bank Ltd. Banks 2,600,000 338 1.38%
MF Analyser

SBI MultiCap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹248 cr ₹1,134 cr 5 1 +2.25%
StockShares tradedShares PriceValue
₹ cr
New position
Dhoot Transmission Ltd. 2,650,161 entered — 391
Rubicon Research Ltd. 1,648,216 entered — 300
BSE Ltd. 800,000 entered — 263
Amagi Media Labs Ltd. 3,160,000 entered — 179
Thangamayil Jewellery Ltd. 183,777 entered — 99.5
Added to
JSW Steel Ltd. 725,000 +48.3% +3.0% 94.8
Muthoot Finance Ltd. 300,000 +46.2% -4.5% 89.3
TVS Motor Company Ltd. 92,238 +18.2% +0.7% 40.0
Shree Cement Ltd. 10,319 +21.7% -11.0% 23.9
Trimmed
HDFC Bank Ltd. 3,055,000 -23.4% -5.2% 217
Kotak Mahindra Bank Ltd. 4,000,000 -21.1% +7.5% 168
Adani Power Ltd. 7,000,000 -14.3% -6.3% 139
Axis Bank Ltd. 943,609 -26.6% +5.7% 123
ICICI Bank Ltd. 800,000 -10.3% +1.3% 116
Archean Chemical Industries Ltd. 2,143,122 -52.8% -7.7% 104
Infosys Ltd. 800,000 -27.6% +0.3% 90.7
Asian Paints Ltd. 200,000 -9.1% -3.4% 53.1
Sold out of
Stanley Lifestyles Ltd. 371,212 exited — 5.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹121 cr ₹20 cr −₹101 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.