Sbi Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.93(R) +0.49% ₹16.35(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.1% -% -% -% -%
LumpSum (D) 31.16% -% -% -% -%
SIP (R) 2.9% -% -% -% -%
SIP (D) 3.78% -% -% -% -%
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
Icici Prudential Multicap Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 15.93
0.0800
0.4900%
SBI Multicap Fund- Regular Plan- Growth Option 15.93
0.0800
0.4900%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.35
0.0800
0.4900%
SBI Multicap Fund- Direct Plan- Growth option 16.35
0.0800
0.4900%

Review Date: 19-11-2024

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%: Two return parameters of the SBI MultiCap Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the SBI MultiCap Fund is above average but below the top 25% in the category, as listed below:
      • 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.89
-4.71
-6.51 | 0.69 11 | 26 Good
3M Return % -0.93
-3.14
-11.19 | 8.14 3 | 26 Very Good
6M Return % 9.77
6.51
-6.91 | 11.56 6 | 24 Very Good
1Y Return % 30.10
30.02
18.78 | 37.28 11 | 23 Good
1Y SIP Return % 2.90
-0.42
-14.99 | 8.85 7 | 23 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.83 -4.62 -6.42 | 0.80 11 | 26
3M Return % -0.73 -2.83 -10.94 | 8.53 4 | 26
6M Return % 10.22 7.20 -6.39 | 12.48 6 | 24
1Y Return % 31.16 31.71 20.74 | 39.04 11 | 23
1Y SIP Return % 3.78 0.94 -13.98 | 10.77 7 | 23
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.49 ₹ 10,049.00 0.49 ₹ 10,049.00
1W -0.63 ₹ 9,937.00 -0.61 ₹ 9,939.00
1M -4.89 ₹ 9,511.00 -4.83 ₹ 9,517.00
3M -0.93 ₹ 9,907.00 -0.73 ₹ 9,927.00
6M 9.77 ₹ 10,977.00 10.22 ₹ 11,022.00
1Y 30.10 ₹ 13,010.00 31.16 ₹ 13,116.00
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 2.90 ₹ 12,188.00 3.78 ₹ 12,245.33
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Multicap Fund NAV Regular Growth Sbi Multicap Fund NAV Direct Growth
19-11-2024 15.9277 16.3467
18-11-2024 15.8504 16.267
14-11-2024 15.8219 16.2363
13-11-2024 15.7844 16.1975
12-11-2024 16.0285 16.4476
11-11-2024 16.1616 16.5839
08-11-2024 16.2727 16.6968
07-11-2024 16.3829 16.8094
06-11-2024 16.5409 16.9712
05-11-2024 16.3121 16.7361
04-11-2024 16.2681 16.6906
31-10-2024 16.362 16.7854
30-10-2024 16.3451 16.7677
29-10-2024 16.2898 16.7105
28-10-2024 16.1329 16.5493
25-10-2024 16.0953 16.5096
24-10-2024 16.2699 16.6883
23-10-2024 16.3692 16.7898
22-10-2024 16.3887 16.8094
21-10-2024 16.7474 17.177

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.