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MF Analyser

SBI MultiCap Fund

Regular Plan · Growth · Multi Cap · Scheme code 149886

NAV₹17.2501as on 11 Nov 2026
Fund houseSBI Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History4.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.15-0.635.84 0.8512.79— ——11.98
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 -6.01-5.078.14 -1.4910.5710.78 17.0213.7115.91
Multi Cap
category median		 ——— 5.0314.2211.59 —14.08—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.5% 0.44 0.66 0.83 0.03% -15.6% 91.95
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 16.7%0.24 0.37—— -41.7%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8311514717920242026MF Analyser

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
908 -10.4% 11.5% 43.0% 14%

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
85% 80% 0.96 5.0% -0.14 5.32

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 36 months this scheme and NIFTY 500 Multicap 50:25:25 TRI share.

MF Analyser

SBI MultiCap Fund

Regular Plan · Growth

Allocation

By asset

Equity99.11%
Cash & Equivalents0.81%
Debt0.08%

By market cap

Large Cap35.10%
Mid Cap26.29%
Small Cap33.54%
Unclassified4.26%

Concentration

Number of stocks71
Top 5 stocks17.32%
Top 10 stocks30.11%
Top 20 stocks50.01%
Lines in the filing74
Largest holding3.94%
Largest sectorBanks 12.34%
Effective stocks52.7
Sectors held25
Cash0.81%

Effective stocks is what the concentration works out to: a fund holding 71 names but most of its money in a few behaves like a fund of 53. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 12.3%Consumer Durables — 8.8%Retailing — 8.6%Auto Components — 7.5%Power — 6.3%Pharmaceuticals & Biotechnology — 6.3%Chemicals & Petrochemicals — 5.0%Textiles & Apparels — 4.3%Healthcare Services — 4.2%Other — 36.9%Banks12.3%Consumer Durables8.8%Retailing8.6%Auto Components7.5%Power6.3%Pharmaceuticals & Biotech…6.3%Chemicals & Petrochemicals5.0%Textiles & Apparels4.3%Healthcare Services4.2%Other36.9%
Banks12.34%
Consumer Durables8.78%
Retailing8.63%
Auto Components7.48%
Power6.25%
Pharmaceuticals & Biotechnology6.25%
Chemicals & Petrochemicals5.01%
Textiles & Apparels4.25%
Healthcare Services4.16%
Industrial Products3.95%
Cement & Cement Products3.66%
Leisure Services3.52%
Metals & Minerals Trading3.47%
Automobiles3.46%
Finance2.66%
Fertilizers & Agrochemicals2.30%
Ferrous Metals2.21%
Beverages2.19%
Capital Markets2.02%
IT - Software1.96%
MF Analyser

SBI MultiCap Fund

Regular Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 7,000,000 925 3.94%
2 Adani Power Ltd. Power 40,000,000 816 3.48%
3 Adani Enterprises Ltd. Metals & Minerals Trading 2,800,000 813 3.47%
4 Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 850,000 790 3.37%
5 K.P.R. Mill Ltd. Textiles & Apparels 6,500,000 717 3.06%
6 HDFC Bank Ltd. Banks 10,000,000 709 3.02%
7 Kotak Mahindra Bank Ltd. Banks 15,000,000 626 2.67%
8 Aether Industries Ltd. Chemicals & Petrochemicals 3,600,000 612 2.61%
9 Paradeep Phosphates Ltd. Fertilizers & Agrochemicals 35,000,000 540 2.30%
10 Lenskart Solutions Ltd. Retailing 7,500,000 514 2.19%
11 Berger Paints India Ltd. Consumer Durables 11,000,000 501 2.14%
12 Torrent Power Ltd. Power 4,000,000 498 2.12%
13 Jupiter Life Line Hospitals Ltd. Healthcare Services 19,353,082 491 2.09%
14 Elgi Equipments Ltd. Industrial Products 8,000,000 487 2.08%
15 Krishna Institute of Medical Sciences Ltd. Healthcare Services 6,500,000 485 2.07%
16 Asian Paints Ltd. Consumer Durables 2,000,000 481 2.05%
17 Jubilant Foodworks Ltd. Leisure Services 10,094,908 461 1.97%
18 Carborundum Universal Ltd. Industrial Products 3,508,647 439 1.87%
19 Sona Blw Precision Forgings Ltd. Auto Components 5,000,000 415 1.77%
20 Biocon Ltd. Pharmaceuticals & Biotechnology 11,023,314 408 1.74%
21 Kalpataru Projects International Ltd. Construction 2,949,566 407 1.74%
22 ASK Automotive Ltd. Auto Components 6,308,563 404 1.72%
23 Dhoot Transmission Ltd. Auto Components 2,650,161 395 1.68%
24 Blue Star Ltd. Consumer Durables 2,510,000 381 1.62%
25 Coforge Ltd. IT - Software 2,120,600 371 1.58%
26 United Breweries Ltd. Beverages 2,900,000 336 1.43%
27 EIH Ltd. Leisure Services 11,000,000 331 1.41%
28 Axis Bank Ltd. Banks 2,600,000 319 1.36%
29 The Federal Bank Ltd. Banks 10,000,000 317 1.35%
30 Maruti Suzuki India Ltd. Automobiles 260,000 311 1.33%
MF Analyser

SBI MultiCap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 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
₹34 cr ₹283 cr 3 1 -4.02%
StockShares tradedShares PriceValue
₹ cr
New position
Hindustan Aeronautics Ltd. 490,000 entered — 229
Sedemac Mechatronics Ltd. 479,738 entered — 168
Elevate Campuses Ltd. 2,971,119 entered — 96.0
Added to
Thangamayil Jewellery Ltd. 66,223 +36.0% -6.5% 33.5
Trimmed
Archean Chemical Industries Ltd. 1,549,082 -80.8% +0.1% 75.3
K.P.R. Mill Ltd. 500,000 -7.1% -6.3% 55.2
Adani Enterprises Ltd. 147,756 -5.0% +1.6% 42.9
Jubilant Foodworks Ltd. 905,092 -8.2% -7.9% 41.3
Adani Power Ltd. 2,000,000 -4.8% +3.0% 40.8
Jupiter Life Line Hospitals Ltd. 646,918 -3.2% -14.2% 16.4
Brigade Hotel Ventures Ltd. 2,022,169 -26.6% -3.1% 11.5
Sold out of
Infosys Ltd. 2,100,000 exited — 238
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹20 cr ₹20 cr +₹0 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. MF Analyser 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 12 Nov 2026.