Sbi Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹15.96(R) -0.38% ₹16.4(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.09% -% -% -% -%
LumpSum (D) 22.08% -% -% -% -%
SIP (R) 11.35% -% -% -% -%
SIP (D) 12.29% -% -% -% -%
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
Axis Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 15.96
-0.0600
-0.3800%
SBI Multicap Fund- Regular Plan- Growth Option 15.96
-0.0600
-0.3800%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.4
-0.0600
-0.3800%
SBI Multicap Fund- Direct Plan- Growth option 16.4
-0.0600
-0.3800%

Review Date: 17-01-2025

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%: Four return parameters of the SBI MultiCap Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y 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: SBI MultiCap Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of SBI MultiCap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -4.46
-6.93
-10.61 | -4.46 1 | 26 Very Good
3M Return % -5.52
-6.67
-9.31 | 1.74 6 | 26 Very Good
6M Return % -0.19
-3.23
-12.92 | 16.78 5 | 25 Very Good
1Y Return % 21.09
17.09
7.46 | 25.20 6 | 23 Very Good
1Y SIP Return % 11.35
4.63
-8.80 | 13.37 4 | 23 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.39 -6.83 -10.50 | -4.39 1 | 26
3M Return % -5.32 -6.37 -8.96 | 2.11 6 | 26
6M Return % 0.22 -2.60 -12.43 | 17.62 5 | 25
1Y Return % 22.08 18.60 9.19 | 27.05 6 | 23
1Y SIP Return % 12.29 6.01 -7.74 | 15.28 4 | 23
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.38 ₹ 9,962.00 -0.38 ₹ 9,962.00
1W -0.37 ₹ 9,963.00 -0.35 ₹ 9,965.00
1M -4.46 ₹ 9,554.00 -4.39 ₹ 9,561.00
3M -5.52 ₹ 9,448.00 -5.32 ₹ 9,468.00
6M -0.19 ₹ 9,981.00 0.22 ₹ 10,022.00
1Y 21.09 ₹ 12,109.00 22.08 ₹ 12,208.00
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 11.35 ₹ 12,726.54 12.29 ₹ 12,785.38
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Multicap Fund NAV Regular Growth Sbi Multicap Fund NAV Direct Growth
17-01-2025 15.9607 16.4023
16-01-2025 16.0215 16.4644
15-01-2025 15.863 16.3011
14-01-2025 15.7607 16.1957
13-01-2025 15.5842 16.0139
10-01-2025 16.0192 16.4599
09-01-2025 16.2523 16.6989
08-01-2025 16.3703 16.8199
07-01-2025 16.5202 16.9735
06-01-2025 16.4179 16.868
03-01-2025 16.7692 17.2277
02-01-2025 16.7812 17.2397
01-01-2025 16.6299 17.0838
31-12-2024 16.4768 16.9262
30-12-2024 16.3861 16.8326
27-12-2024 16.446 16.8931
26-12-2024 16.4298 16.876
24-12-2024 16.4485 16.8944
23-12-2024 16.428 16.8731
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

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.