SBI Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
EquityMulti-Cap
17.04
0.15(0.87%)
NAV as on 12 Dec, 2025
CAGR
16.22%
- AUM (Crs.)23,956.40
- Expense Ratio1.65 %
- Sharpe Ratio / Category Average0.81 / 0.84
- Standard Deviation / Category Average11.91 / 13.91
- Beta / Category Average0.79 / 0.94
- Portfolio Turnover / Category Average27.21 / 63.25
- Top 5 Stocks Wt.18.20
- Top 10 Stocks Wt.33.30
- Top 3 Sectors Wt.64.74
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryR. Srinivasan, Saurabh Pant
- Launch Date08 Mar, 2022
- BenchmarkS&P BSE 500
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
Riskometer
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