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:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the SBI Multicap Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For SBI Multicap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI Multicap Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Multicap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Multicap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI Multicap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.