The investment objective of the scheme is to provide investors with opportunities for long termgrowth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.39% | -5% | -1.59% | -1.8% | -6.37% | -2.13% | 9.84% | 10.56% | N/A | N/A | 11.09% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.37% | N/A |
| Absolute returns | -5.39% | -5% | -1.59% | -1.8% | -6.37% | -4.21% | 32.55% | 49.44% | N/A | N/A | 62.54% |
| Rank within category | 29/33 | 25/32 | 29/32 | 25/32 | 30/32 | 21/27 | 18/22 | 13/14 | N/A | N/A | N/A |
| Multi Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 22.48% | 25.98% | 2.98% | -4.21% |
| Q1 returns | N/A | -5.88% | 4.21% | -4.48% | -12.32% |
| Q2 returns | -8.15% | 13.09% | 13.35% | 9.32% | 13.45% |
| Q3 returns | 12.57% | 6.71% | 10.97% | -2.11% | -1% |
| Q4 returns | 0.39% | 7.83% | -3.89% | 0.75% | -2.74% |
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
| Alpha | 0.064926 |
| Beta | 0.8191 |
| Sharpe Ratio | 0.126825 |
| Sortino Ratio | 0.242494 |
| R-Squared | 0.9024 |
| Tracking Error | 1.38 |
| Downside Risk | 18.3212 |
| Std. Deviation (Annualised) | 12.8087 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.20 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.18 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.81% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| SBI Multicap Fund - Regular Plan - Growth Current | -5.39% | -5% | -1.59% | -1.8% | -6.37% | 9.84% | N/A | N/A | 11.09% | 23,455.70 | 1.87 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.94% |
| Adani Power Ltd. | Power | Domestic Equities | 3.48% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 3.47% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.37% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 3.06% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.02% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.67% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.61% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.30% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.19% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 2.14% |
| Torrent Power Ltd. | Power | Domestic Equities | 2.12% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 2.09% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 2.08% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.07% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.05% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.97% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.87% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.77% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.74% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.74% |
| ASK Automotive Ltd. | Auto Components | Domestic Equities | 1.72% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.68% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.62% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.58% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.43% |
| EIH Ltd. | Leisure Services | Domestic Equities | 1.41% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.36% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.35% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.33% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 1.29% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.27% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.26% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 1.23% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.19% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.19% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.16% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.14% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.11% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.09% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.08% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.06% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.05% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.05% |
| TTK Prestige Ltd. | Consumer Durables | Domestic Equities | 1.05% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.05% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.05% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.02% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.99% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.98% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.97% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.97% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.96% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.76% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.74% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.71% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.69% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.65% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.61% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 0.57% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.55% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.49% |
| Elevate Campuses Ltd. | Realty | Domestic Equities | 0.41% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.38% |
| VIP Industries Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 0.14% |
| Sai Silks (Kalamandir) Ltd. | Retailing | Domestic Equities | 0.11% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.08% | |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.08% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.25% | |
| Total | 100.00% | ||
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
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