Two of the largest Multi Cap funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| Nippon India Multi Cap Fund Nippon India | SBI MultiCap Fund SBI | |
|---|---|---|
| Returns | ||
| 1 year | -6.6% | -5.3% |
| 3 years, a year | +11.3% | +11.4% |
| 5 years, a year | +13.8% | — |
| Since launch, a year | +14.1% | +11.0% |
| 3-year rank in category | 16 of 23 | 15 of 23 |
| Benchmark, 3 years | +11.7% | +11.7% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 14.4% | 14.0% |
| Biggest fall, 3 years | -18.9% | -15.6% |
| Sharpe ratio, 3 years | 0.37 | 0.41 |
| Beta | 0.92 | 0.81 |
| Alpha, a year | +0.0% | +0.7% |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.62% | 1.83% |
| Money in the fund | ₹53,045 cr | ₹23,131 cr |
| Running for | 21.6 years | 4.7 years |
| Minimum SIP | ₹100 | — |
| Benchmark | NIFTY500 MULTICAP 50:25:25 TRI | NIFTY500 MULTICAP 50:25:25 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | Nippon India | SBI |
|---|---|---|
| HDFC Bank Limited | 7.1% | 3.0% |
| ICICI Bank Limited | 3.0% | 3.9% |
| Jubilant Foodworks Limited | 1.5% | 2.0% |
| Axis Bank Limited | 5.1% | 1.4% |
| Divi's Laboratories Limited | 1.1% | 3.4% |
| FSN E-Commerce Ventures Limited | 1.2% | 1.1% |
| Eternal Limited | 1.0% | 1.3% |
| Swiggy Limited | 1.6% | 1.0% |
| Page Industries Limited | 0.9% | 1.2% |
| EIH Limited | 0.9% | 1.4% |
Both are Multi Cap funds, from Nippon India and SBI. Nippon India Multi Cap Fund manages ₹53,045 cr and SBI MultiCap Fund ₹23,131 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
Nippon India Multi Cap Fund, at 1.62% a year, against 1.83% for SBI MultiCap Fund.
Over three years, Nippon India Multi Cap Fund returned +11.3% a year and SBI MultiCap Fund +11.4% a year. Over one year they returned -6.6% and -5.3%. Past returns do not indicate future returns.
They hold 18.2% of the same investments, 63.4% of the same industries and 70.9% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.