Sbi Multicap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹14.02 (R) | +1.0% | ₹14.32 (D) | +1.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 34.96% | -% | -% | -% | -% | |
LumpSum Dir. P | 36.13% | -% | -% | -% | -% | |
SIP Reg. P | 14.65% | -% | -% | -% | -% | |
SIP Dir. P | 15.68% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 14.02 |
0.1400
|
1.0000%
|
SBI Multicap Fund- Regular Plan- Growth Option | 14.02 |
0.1400
|
1.0000%
|
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14.32 |
0.1400
|
1.0000%
|
SBI Multicap Fund- Direct Plan- Growth option | 14.32 |
0.1400
|
1.0000%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.77 |
3.78
|
2.06 | 6.34 | 9 | 16 |
No
|
No
|
No
|
|
3M Return % | 7.44 |
8.80
|
2.07 | 13.46 | 11 | 16 |
No
|
No
|
No
|
|
6M Return % | 17.74 |
25.06
|
11.06 | 37.52 | 15 | 16 |
No
|
No
|
Yes
|
|
1Y Return % | 34.96 |
47.47
|
22.38 | 60.73 | 15 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 14.65 |
25.66
|
-0.34 | 45.51 | 15 | 16 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.83 | 3.87 | 2.16 | 6.41 | 9 | 16 |
No
|
No
|
No
|
|
3M Return % | 7.65 | 9.12 | 2.37 | 13.86 | 11 | 16 |
No
|
No
|
No
|
|
6M Return % | 18.22 | 25.79 | 11.71 | 38.47 | 15 | 16 |
No
|
No
|
Yes
|
|
1Y Return % | 36.13 | 49.24 | 23.82 | 62.99 | 15 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 15.68 | 27.26 | 0.93 | 47.71 | 15 | 16 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.0 | ₹ 10100.0 | 1.0 | ₹ 10100.0 |
1W | 1.01 | ₹ 10101.0 | 1.02 | ₹ 10102.0 |
1M | 3.77 | ₹ 10377.0 | 3.83 | ₹ 10383.0 |
3M | 7.44 | ₹ 10744.0 | 7.65 | ₹ 10765.0 |
6M | 17.74 | ₹ 11774.0 | 18.22 | ₹ 11822.0 |
1Y | 34.96 | ₹ 13496.0 | 36.13 | ₹ 13613.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 14.6531 | ₹ 12932.784 | 15.6804 | ₹ 12996.792 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 14.0186 | 14.3201 |
19-04-2024 | 13.8804 | 14.178 |
18-04-2024 | 13.8549 | 14.1516 |
16-04-2024 | 13.8785 | 14.1751 |
15-04-2024 | 13.9286 | 14.2259 |
12-04-2024 | 14.0985 | 14.3985 |
09-04-2024 | 14.0202 | 14.3176 |
08-04-2024 | 13.9886 | 14.285 |
05-04-2024 | 13.9172 | 14.2112 |
04-04-2024 | 13.9362 | 14.2302 |
03-04-2024 | 13.9725 | 14.2669 |
02-04-2024 | 13.8894 | 14.1818 |
01-04-2024 | 13.8138 | 14.1043 |
28-03-2024 | 13.6307 | 13.9161 |
27-03-2024 | 13.5507 | 13.8341 |
26-03-2024 | 13.5096 | 13.7918 |
22-03-2024 | 13.3854 | 13.664 |
21-03-2024 | 13.3055 | 13.5821 |
20-03-2024 | 13.1323 | 13.405 |
19-03-2024 | 13.1696 | 13.4428 |
18-03-2024 | 13.2117 | 13.4854 |
15-03-2024 | 13.1757 | 13.4478 |
14-03-2024 | 13.1463 | 13.4175 |
13-03-2024 | 13.0137 | 13.2819 |
12-03-2024 | 13.451 | 13.7279 |
11-03-2024 | 13.5296 | 13.8078 |
07-03-2024 | 13.5934 | 13.8717 |
06-03-2024 | 13.5186 | 13.795 |
05-03-2024 | 13.5974 | 13.8751 |
04-03-2024 | 13.5942 | 13.8716 |
01-03-2024 | 13.5747 | 13.8507 |
29-02-2024 | 13.4361 | 13.709 |
28-02-2024 | 13.4191 | 13.6913 |
27-02-2024 | 13.5845 | 13.8598 |
26-02-2024 | 13.6314 | 13.9074 |
23-02-2024 | 13.6563 | 13.9319 |
22-02-2024 | 13.5424 | 13.8153 |
21-02-2024 | 13.5018 | 13.7737 |
20-02-2024 | 13.5661 | 13.8389 |
19-02-2024 | 13.5576 | 13.83 |
16-02-2024 | 13.4823 | 13.7523 |
15-02-2024 | 13.443 | 13.7118 |
14-02-2024 | 13.3654 | 13.6325 |
13-02-2024 | 13.2508 | 13.5152 |
12-02-2024 | 13.2558 | 13.5201 |
09-02-2024 | 13.4633 | 13.7307 |
08-02-2024 | 13.5077 | 13.7757 |
07-02-2024 | 13.5384 | 13.8067 |
06-02-2024 | 13.467 | 13.7336 |
05-02-2024 | 13.3618 | 13.626 |
02-02-2024 | 13.4405 | 13.7054 |
01-02-2024 | 13.3705 | 13.6337 |
31-01-2024 | 13.3982 | 13.6616 |
30-01-2024 | 13.1624 | 13.4209 |
29-01-2024 | 13.2129 | 13.4721 |
25-01-2024 | 13.1503 | 13.4071 |
24-01-2024 | 13.2143 | 13.4721 |
23-01-2024 | 13.0481 | 13.3023 |
19-01-2024 | 13.229 | 13.4855 |
18-01-2024 | 13.1364 | 13.3909 |
17-01-2024 | 13.1804 | 13.4354 |
16-01-2024 | 13.3074 | 13.5645 |
15-01-2024 | 13.3133 | 13.5702 |
12-01-2024 | 13.2919 | 13.5476 |
11-01-2024 | 13.2241 | 13.4781 |
10-01-2024 | 13.1509 | 13.4032 |
09-01-2024 | 13.1472 | 13.3991 |
08-01-2024 | 13.1518 | 13.4036 |
05-01-2024 | 13.2544 | 13.5072 |
04-01-2024 | 13.2603 | 13.5129 |
03-01-2024 | 13.1407 | 13.3907 |
02-01-2024 | 13.128 | 13.3775 |
01-01-2024 | 13.119 | 13.368 |
29-12-2023 | 13.0786 | 13.326 |
28-12-2023 | 13.0593 | 13.3061 |
27-12-2023 | 13.0163 | 13.2619 |
26-12-2023 | 12.9142 | 13.1576 |
22-12-2023 | 12.9156 | 13.1579 |
21-12-2023 | 12.8421 | 13.0829 |
20-12-2023 | 12.7482 | 12.9869 |
19-12-2023 | 13.0299 | 13.2736 |
18-12-2023 | 13.0466 | 13.2903 |
15-12-2023 | 13.026 | 13.2684 |
14-12-2023 | 13.0064 | 13.2482 |
13-12-2023 | 12.9216 | 13.1615 |
12-12-2023 | 12.8323 | 13.0703 |
11-12-2023 | 12.8706 | 13.109 |
08-12-2023 | 12.8516 | 13.0887 |
07-12-2023 | 12.8713 | 13.1084 |
06-12-2023 | 12.8221 | 13.058 |
05-12-2023 | 12.8408 | 13.0768 |
04-12-2023 | 12.8452 | 13.0809 |
01-12-2023 | 12.6891 | 12.921 |
30-11-2023 | 12.6381 | 12.8687 |
29-11-2023 | 12.5428 | 12.7714 |
28-11-2023 | 12.4294 | 12.6556 |
24-11-2023 | 12.3619 | 12.5856 |
23-11-2023 | 12.3117 | 12.5342 |
22-11-2023 | 12.2876 | 12.5094 |
21-11-2023 | 12.2807 | 12.502 |
20-11-2023 | 12.2426 | 12.4629 |
17-11-2023 | 12.2578 | 12.4776 |
16-11-2023 | 12.2185 | 12.4373 |
15-11-2023 | 12.1725 | 12.3902 |
13-11-2023 | 12.0756 | 12.291 |
10-11-2023 | 12.0166 | 12.2301 |
09-11-2023 | 12.0272 | 12.2405 |
08-11-2023 | 12.0454 | 12.2588 |
07-11-2023 | 12.0365 | 12.2495 |
06-11-2023 | 12.022 | 12.2344 |
03-11-2023 | 11.9425 | 12.1527 |
02-11-2023 | 11.8707 | 12.0794 |
01-11-2023 | 11.8259 | 12.0335 |
31-10-2023 | 11.851 | 12.0588 |
30-10-2023 | 11.8842 | 12.0923 |
27-10-2023 | 11.8656 | 12.0726 |
26-10-2023 | 11.7298 | 11.9341 |
25-10-2023 | 11.8089 | 12.0143 |
23-10-2023 | 11.9061 | 12.1127 |
20-10-2023 | 12.1756 | 12.386 |
19-10-2023 | 12.2629 | 12.4746 |
18-10-2023 | 12.2946 | 12.5065 |
17-10-2023 | 12.3108 | 12.5227 |
16-10-2023 | 12.248 | 12.4585 |
13-10-2023 | 12.2376 | 12.447 |
12-10-2023 | 12.2739 | 12.4837 |
11-10-2023 | 12.1699 | 12.3776 |
10-10-2023 | 12.1178 | 12.3244 |
09-10-2023 | 12.0026 | 12.2069 |
06-10-2023 | 12.0918 | 12.2967 |
05-10-2023 | 12.0605 | 12.2647 |
04-10-2023 | 12.028 | 12.2313 |
03-10-2023 | 12.1544 | 12.3596 |
29-09-2023 | 12.1294 | 12.3329 |
27-09-2023 | 12.1202 | 12.3231 |
26-09-2023 | 12.0847 | 12.2867 |
25-09-2023 | 12.1013 | 12.3032 |
22-09-2023 | 12.0662 | 12.2667 |
21-09-2023 | 12.0697 | 12.27 |
20-09-2023 | 12.1768 | 12.3786 |
18-09-2023 | 12.1994 | 12.401 |
15-09-2023 | 12.2272 | 12.4283 |
14-09-2023 | 12.2112 | 12.4118 |
13-09-2023 | 12.1264 | 12.3253 |
12-09-2023 | 12.1373 | 12.3361 |
11-09-2023 | 12.3412 | 12.5431 |
08-09-2023 | 12.2867 | 12.4868 |
07-09-2023 | 12.2293 | 12.4281 |
06-09-2023 | 12.1611 | 12.3585 |
05-09-2023 | 12.1292 | 12.3258 |
04-09-2023 | 12.108 | 12.304 |
01-09-2023 | 12.0317 | 12.2256 |
31-08-2023 | 11.9857 | 12.1786 |
30-08-2023 | 11.9467 | 12.1387 |
29-08-2023 | 11.9242 | 12.1155 |
28-08-2023 | 11.8605 | 12.0504 |
25-08-2023 | 11.7907 | 11.9787 |
24-08-2023 | 11.8688 | 12.0578 |
23-08-2023 | 11.8202 | 12.0081 |
22-08-2023 | 11.7705 | 11.9573 |
21-08-2023 | 11.7093 | 11.8948 |
18-08-2023 | 11.6357 | 11.8192 |
17-08-2023 | 11.6544 | 11.8379 |
16-08-2023 | 11.6783 | 11.8618 |
14-08-2023 | 11.7003 | 11.8836 |
11-08-2023 | 11.7138 | 11.8964 |
10-08-2023 | 11.7342 | 11.9169 |
09-08-2023 | 11.7509 | 11.9335 |
08-08-2023 | 11.6791 | 11.8603 |
07-08-2023 | 11.7019 | 11.8832 |
04-08-2023 | 11.694 | 11.8742 |
03-08-2023 | 11.6542 | 11.8336 |
02-08-2023 | 11.7069 | 11.8868 |
01-08-2023 | 11.8234 | 12.0047 |
31-07-2023 | 11.7711 | 11.9513 |
28-07-2023 | 11.6994 | 11.8777 |
27-07-2023 | 11.6638 | 11.8413 |
26-07-2023 | 11.6672 | 11.8445 |
25-07-2023 | 11.6766 | 11.8537 |
24-07-2023 | 11.6265 | 11.8025 |
21-07-2023 | 11.6438 | 11.8192 |
20-07-2023 | 11.6747 | 11.8503 |
19-07-2023 | 11.615 | 11.7894 |
18-07-2023 | 11.5522 | 11.7254 |
17-07-2023 | 11.5973 | 11.7708 |
14-07-2023 | 11.5432 | 11.7151 |
13-07-2023 | 11.4763 | 11.6469 |
12-07-2023 | 11.4908 | 11.6614 |
11-07-2023 | 11.4528 | 11.6225 |
10-07-2023 | 11.4143 | 11.5832 |
07-07-2023 | 11.4417 | 11.6101 |
06-07-2023 | 11.5158 | 11.685 |
05-07-2023 | 11.4657 | 11.634 |
04-07-2023 | 11.4089 | 11.576 |
03-07-2023 | 11.411 | 11.5779 |
30-06-2023 | 11.3665 | 11.532 |
28-06-2023 | 11.3156 | 11.4798 |
27-06-2023 | 11.2816 | 11.445 |
26-06-2023 | 11.2245 | 11.3868 |
23-06-2023 | 11.2206 | 11.382 |
22-06-2023 | 11.3292 | 11.4918 |
21-06-2023 | 11.3191 | 11.4812 |
20-06-2023 | 11.2908 | 11.4522 |
19-06-2023 | 11.264 | 11.4248 |
16-06-2023 | 11.2874 | 11.4476 |
15-06-2023 | 11.2339 | 11.3931 |
14-06-2023 | 11.2002 | 11.3586 |
13-06-2023 | 11.193 | 11.351 |
12-06-2023 | 11.1359 | 11.2928 |
09-06-2023 | 11.1233 | 11.2792 |
08-06-2023 | 11.1905 | 11.3471 |
07-06-2023 | 11.2402 | 11.3971 |
06-06-2023 | 11.1469 | 11.3022 |
05-06-2023 | 11.07 | 11.224 |
02-06-2023 | 11.0269 | 11.1794 |
01-06-2023 | 10.9668 | 11.1182 |
31-05-2023 | 10.978 | 11.1293 |
30-05-2023 | 10.9674 | 11.1182 |
29-05-2023 | 10.9374 | 11.0875 |
26-05-2023 | 10.9065 | 11.0553 |
25-05-2023 | 10.8389 | 10.9866 |
24-05-2023 | 10.8313 | 10.9786 |
23-05-2023 | 10.8102 | 10.9569 |
22-05-2023 | 10.775 | 10.921 |
19-05-2023 | 10.7461 | 10.8908 |
18-05-2023 | 10.7379 | 10.8822 |
17-05-2023 | 10.7792 | 10.9238 |
16-05-2023 | 10.8073 | 10.952 |
15-05-2023 | 10.7928 | 10.937 |
12-05-2023 | 10.761 | 10.9039 |
11-05-2023 | 10.7602 | 10.9029 |
10-05-2023 | 10.7515 | 10.8937 |
09-05-2023 | 10.7216 | 10.8631 |
08-05-2023 | 10.725 | 10.8663 |
05-05-2023 | 10.636 | 10.7752 |
04-05-2023 | 10.6446 | 10.7837 |
03-05-2023 | 10.5968 | 10.735 |
02-05-2023 | 10.604 | 10.742 |
28-04-2023 | 10.5452 | 10.6813 |
27-04-2023 | 10.4811 | 10.6161 |
26-04-2023 | 10.4392 | 10.5734 |
25-04-2023 | 10.4137 | 10.5472 |
24-04-2023 | 10.3869 | 10.5198 |
Fund Launch Date: 08/Mar/2022 |
Fund Category: Multi Cap Fund |
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. However, there can be no assurance that the investment objective of the Scheme will be realized |
Fund Description: In constituents of Nifty AAA CPSE Bond Plus SDL Apr |
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.