Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund · Managed by Ruchit Mehta
39slipping
Latest NAV
₹18.0679
as of 07 Aug 2026
AUM
—
Expense ratio
0.95%
as of 30 Jun 2026
Inception
15 Mar 2022
FundScore
39/100slipping
Rank #61 of 126 in Multi Cap Fund · top 61%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.56%
3M
3.86%
6M
4.68%
1Y
3.09%
3Y CAGR
15.06%
5Y CAGR
—
Since incep.
13.92%
Fund details
- Fund manager
- Ruchit Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 30%
- Volatility (3Y)
- 12.2%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment 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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap38.8%
Mid cap29.6%
Small cap31.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Adani Power Ltd.
equity
4.89%
ICICI Bank Ltd.
equity
4.53%
HDFC Bank Ltd.
equity
4.40%
K.P.R. Mill Ltd.
equity
3.93%
Kotak Mahindra Bank Ltd.
equity
3.87%
Reliance Industries Ltd.
equity
3.06%
Asian Paints Ltd.
equity
2.90%
Indus Towers Ltd.
equity
2.71%
Torrent Power Ltd.
equity
2.59%
Divi's Laboratories Ltd.
equity
2.55%
Jupiter Life Line Hospitals Ltd.
equity
2.52%
Berger Paints India Ltd.
equity
2.37%
Aether Industries Ltd.
equity
2.29%
Elgi Equipments Ltd.
equity
2.28%
Krishna Institute of Medical Sciences Ltd.
equity
2.23%
Axis Bank Ltd.
equity
2.01%
Paradeep Phosphates Ltd.
equity
2.01%
Biocon Ltd.
equity
1.95%
Jubilant Foodworks Ltd.
equity
1.94%
Carborundum Universal Ltd.
equity
1.74%
Blue Star Ltd.
equity
1.72%
Kalpataru Projects International Ltd.
equity
1.71%
United Breweries Ltd.
equity
1.64%
EIH Ltd.
equity
1.49%
Dalmia Bharat Ltd.
equity
1.40%
The Federal Bank Ltd.
equity
1.39%
Page Industries Ltd.
equity
1.34%
Vishal Mega Mart Ltd.
equity
1.34%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
equity
1.33%
Adani Enterprises Ltd.
equity
1.33%