Multi Cap · Equity

SBI Multicap Fund

SBI Funds Management Limited

Benchmark

NIFTY 500 Multicap 50:25:25 Total Return Index

Riskometer

Very High

Size

₹23,147 cr

Allotted

Not on record

Holdings as of

Not on record

SBI Multicap Fund is a multi cap fund of SBI Funds Management Limited with ₹23,147 cr under management. It is ahead of its benchmark (NIFTY 500 Multicap 50:25:25 Total Return Index) in 1 of 2 periods. Its direct plan charges 1.05% a year.

Has SBI Multicap Fund beaten its benchmark?

Ahead of its benchmark, NIFTY 500 Multicap 50:25:25 Total Return Index, in 1 of 2 periods in AMFI's figures; −3.10% over the last year against −2.00%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−4.12%	−3.60%	—
3 months	−3.39%	−5.03%	—
6 months	+1.43%	−1.83%	—
1 year	−2.56%	−4.06%	+1.50 pts
3 years	+11.32%	+9.27%	+2.05 pts
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 15 Mar 2022	+12.07%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY 500 Multicap 50:25:25 Total Return Index) in 1 of 2 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−3.10%	−3.87%	−2.00%	−1.10	🔒
3y	+11.30%	+10.39%	+10.75%	+0.55	🔒
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Multi Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2022 to 14 Oct 2026

Fund 167Nifty 500 TRI 155

₹100 put in at the start of Mar 2022 would be ₹167 on 14 Oct 2026, against ₹155 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does SBI Multicap Fund cost?

1.05% a year on the direct plan, 1.83% on the regular plan; 22 of 33 funds in its category charge less.

Direct plan

1.05% a year

Category median 0.96%

Regular plan

1.83% a year

Category median 2.21%

Gap

0.78 points

for the same holdings

22 of 33 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Multi Cap Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages SBI Multicap Fund?

ManagersNot on record

Benchmark as filedNot on record

Exit load

Not on record

What does SBI Multicap Fund hold?

74 holdings as of None; the ten largest are 30.1% of the fund, the largest ICICI Bank Ltd. at 3.9%.

Mix

Holdings as of None

Equity99.1%Debt0.1%Cash0.8%Other0.0%

Holdings

70 shares

Top ten

30.1%

of the fund

Effective holdings

51.7

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

ICICI Bank Ltd.3.94%

Adani Power Ltd.3.48%

Adani Enterprises Ltd.3.47%

Divi's Laboratories Ltd.3.37%

K.P.R. Mill Ltd.3.06%

Five largest industries

% of fund

Banks12.5%

Consumer Durables8.90%

Retailing8.70%

Auto Components7.50%

Power6.30%

By company size

% of equity · SEBI size lists

Large Cap35.4%Mid Cap26.5%Small Cap38.1%

How does SBI Multicap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is SBI Multicap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 500: 77% of it differs from the index (an active fund is usually above 60%).

Active share 76.9%60%

Funds that hold much the same

% of holdings in common

SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN33.7% the same

23 shared holdings

SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN33.3% the same

23 shared holdings

SBI ESG Exclusionary Strategy Fund30.9% the same

19 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of SBI Multicap Fund?

1.05% a year on the direct plan and 1.83% on the regular plan (expense report, Oct 2026).

How has SBI Multicap Fund done?

Its direct plan returned +11.30% a year over 3 years against +10.75% for its benchmark, NIFTY 500 Multicap 50:25:25 Total Return Index, as of 13 Oct 2026.