SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 08-03-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 23724.05 As on (31-12-2025)
Expense Ratio: 1.66% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 16-01-2026
16.6656
-0.0571
CAGR Since Inception
13.68%
NIFTY500 MULTICAP 50:25:25 TRI 15.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 4.0 | 16.36 | - | - | 13.68 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.34 | 18.5 | 18.07 | 16.19 | 15.79 |
| Equity: Multi Cap | 4.76 | 18.24 | 17.8 | 15.37 | 13.3 |
Funds Manager
Mr. R Srinivasan, Mr. Saurabh Pant,
RETURNS CALCULATORS for SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Multicap Fund Reg IDCW | 08-03-2022 | 4.0 | 11.89 | 16.36 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 10.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 10.31 | 10.33 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 9.62 | 13.82 | 23.26 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.32 | 14.8 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 8.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 7.93 | 11.35 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 7.93 | 10.86 | 19.99 | 20.57 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 7.05 | 10.81 | 0.0 | 0.0 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 6.76 | 9.83 | 17.99 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | - | - | ||||
| Equity: Multi Cap | - | - | - | - | - | - |