NIFTY 500 MULTICAP 50:25:25 TRI · Multi Cap· NAV-verified
SBI MultiCap Fund
₹23,456 cr across 69 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −1% over 1 year against the median Multi Cap fund's +5%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI MultiCap Fund | −1% | −1% | +11% | — |
| Median Multi Cap fund | −1% | +5% | +12% | +11% |
+22%Q3 FY24+36%Q4 FY24+36%Q1 FY25+41%Q2 FY25+26%Q3 FY25+15%Q4 FY25+11%Q1 FY26−2%Q2 FY26+3%Q3 FY26−5%Q4 FY26−2%Q1 FY27−1%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Aether Industries Ltd. | +1.6 pp | +0.0 pp |
| Hindalco Industries Ltd. | +1.4 pp | 0.0 pp |
| Divi's Laboratories Ltd. | +1.0 pp | −0.1 pp |
| Sona Blw Precision Forgings Ltd. | +0.8 pp | +0.0 pp |
| Muthoot Finance Ltd. | +0.7 pp | −0.1 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Paradeep Phosphates Ltd. | −1.1 pp | −0.1 pp |
| HDFC Bank Ltd. | −1.0 pp | −0.0 pp |
| United Breweries Ltd. | −0.9 pp | −0.2 pp |
| Jubilant Foodworks Ltd. | −0.9 pp | −0.2 pp |
| Dalmia Bharat Ltd. | −0.7 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| ICICI Bank | Financial Services | 3.94% | ₹925 cr | 55 mo | +42% |
| Adani Power | Power | 3.48% | ₹816 cr | 12 mo | +29% |
| Adani Enterprises Limited | Metals & Mining | 3.47% | ₹813 cr | 4 mo | -4% |
| Divi's Laboratories Limited | Healthcare | 3.37% | ₹790 cr | 53 mo | +152% |
| K P R Mill Ltd | Textiles | 3.06% | ₹717 cr | 55 mo | +67% |
| HDFC Bank | Financial Services | 3.02% | ₹709 cr | 20 mo | -15% |
| Kotak Mahindra Bank Limited | Financial Services | 2.67% | ₹626 cr | 30 mo | +21% |
| Aether Industries Limited | Chemicals | 2.61% | ₹612 cr | 51 mo | +89% |
| Paradeep Phosphates Limited | Chemicals | 2.30% | ₹540 cr | 53 mo | +196% |
| Lenskart Solutions Limited | Consumer Services | 2.19% | ₹514 cr | 3 mo | +22% |
| Berger Paints (I) Limited | Consumer Durables | 2.14% | ₹501 cr | 24 mo | -6% |
| Torrent Power Limited | Power | 2.12% | ₹498 cr | 37 mo | +50% |
| Jupiter Life Line Hospitals Limited | Healthcare | 2.09% | ₹491 cr | 37 mo | -53% |
| Elgi Equipments Limited | Capital Goods | 2.08% | ₹487 cr | 15 mo | +14% |
| Krishna Institute of Medical Sciences Limited | Healthcare | 2.07% | ₹485 cr | 40 mo | +109% |
How this fund actually behaves
Computed from every filed monthly portfolio (55 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 15 mo (7–25) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (45 exits) | 53% · payoff 2.2× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 43× · 40% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 81.2× P/E · 8.0× P/B · 1% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 69 positions | 39 in · 24 out |
| Concentration | Top 10 holdings' share; effective number of positions | 30% · ~51 effective |