Sbi Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹16.42(R) -1.75% ₹16.86(D) -1.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.81% -% -% -% -%
LumpSum (D) 29.86% -% -% -% -%
SIP (R) -29.51% -% -% -% -%
SIP (D) -28.87% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 16.42
-0.2900
-1.7500%
SBI Multicap Fund- Regular Plan- Growth Option 16.42
-0.2900
-1.7500%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.86
-0.3000
-1.7500%
SBI Multicap Fund- Direct Plan- Growth option 16.86
-0.3000
-1.7500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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:
      • 6M Return %
    2. Above Average Below the Top 25%: Two return parameters of the SBI MultiCap Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: SBI MultiCap Fund has one return parameter that is below average in the category, which is listed below:
      • 1M 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 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.12
3.64
1.27 | 9.53 18 | 26 Average
3M Return % -4.17
-4.65
-10.78 | 6.93 8 | 26 Good
6M Return % 6.52
3.37
-10.79 | 9.79 5 | 24 Very Good
1Y Return % 28.81
27.33
14.90 | 36.16 10 | 23 Good
1Y SIP Return % -29.51
-31.71
-38.16 | -24.95 7 | 22 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.18 3.75 1.40 | 9.66 18 | 26
3M Return % -3.97 -4.34 -10.53 | 7.31 8 | 26
6M Return % 6.95 4.03 -10.28 | 10.55 7 | 24
1Y Return % 29.86 28.97 16.77 | 38.42 10 | 23
1Y SIP Return % -28.87 -30.72 -37.04 | -23.57 7 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.75 ₹ 9,825.00 -1.75 ₹ 9,825.00
1W -2.48 ₹ 9,752.00 -2.46 ₹ 9,754.00
1M 3.12 ₹ 10,312.00 3.18 ₹ 10,318.00
3M -4.17 ₹ 9,583.00 -3.97 ₹ 9,603.00
6M 6.52 ₹ 10,652.00 6.95 ₹ 10,695.00
1Y 28.81 ₹ 12,881.00 29.86 ₹ 12,986.00
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 -29.51 ₹ 9,980.98 -28.87 ₹ 10,027.50
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Multicap Fund NAV Regular Growth Sbi Multicap Fund NAV Direct Growth
20-12-2024 16.4207 16.8644
19-12-2024 16.7137 17.1649
18-12-2024 16.7372 17.1887
17-12-2024 16.7054 17.1556
16-12-2024 16.8687 17.3229
13-12-2024 16.8382 17.2904
12-12-2024 16.7628 17.2127
11-12-2024 16.9033 17.3566
10-12-2024 16.8181 17.2686
09-12-2024 16.8425 17.2933
06-12-2024 16.8463 17.296
05-12-2024 16.7798 17.2274
04-12-2024 16.7141 17.1595
03-12-2024 16.6591 17.1027
02-12-2024 16.5016 16.9407
29-11-2024 16.4233 16.8591
28-11-2024 16.241 16.6716
27-11-2024 16.3346 16.7673
26-11-2024 16.2873 16.7183
25-11-2024 16.2869 16.7176
22-11-2024 16.079 16.5031
21-11-2024 15.9243 16.3439

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.