Multi Cap FundSBI Funds Management Limited

SBI Multicap Fund- Direct Plan- Growth option

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹18.2157

NAV (2026-08-31)

₹24,524.75 Cr

AUM (2026-08-31)

1.07%

EXPENSE RATIO (DIRECT)

2022-02-14

INCEPTION

CQuality · 50.1/100

ASafety · 87/100

CCompound · 59.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.5%	28.57^th	18.7%
3Y Sharpe Ratio	0.64	47.83^th	0.67
3Y Alpha	2.3%	39.13^th	2.7%
3Y Std Deviation	12.5%	100^th (lower is better)	14.9%

0.6437

0.9437

2.2895

0.7657

12.478

-15.1125

79.8497

70.9597

5.7878

Tracking Error (%)

0.9874

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 15.04%Consumer Durables 9.32%Retailing 8.01%Power 7.52%Chemicals & Petrochemicals 5.72%Healthcare Services 4.92%Pharmaceuticals & Biotechnology 4.78%Auto Components 4.37%Textiles & Apparels 4.33%Cement & Cement Products 3.79%Leisure Services 3.69%Metals & Minerals Trading 3.67%Automobiles 3.57%Industrial Products 3.44%IT - Software 3.26%Finance 2.49%Beverages 2.45%Fertilizers & Agrochemicals 2.14%Other 2.08%Ferrous Metals 1.94%Construction 1.58%Capital Markets 1.02%Realty 0.87%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)4.64%

Adani Power Ltd. (Power)4.29%

HDFC Bank Ltd. (Banks)4.04%

Adani Enterprises Ltd. (Metals & Minerals Trading)3.67%

Kotak Mahindra Bank Ltd. (Banks)3.07%

K.P.R. Mill Ltd. (Textiles & Apparels)3.04%

Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)2.84%

Jupiter Life Line Hospitals Ltd. (Healthcare Services)2.75%

TREPS ()2.67%

Torrent Power Ltd. (Power)2.53%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

29.9249

6.8147

0.7753

77.22

5.7655

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Asset Allocation

As of Jul-2026

Equity 97.92%Debt 0.5%Cash 1.58%

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Market Cap Split

As of Jul-2026

Large 37.36%Mid 27.38%Small 33.18%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.5%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.