Sbi Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹15.13(R) -0.61% ₹15.56(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.06% -% -% -% -%
Direct 12.97% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -2.27% -% -% -% -%
Direct -1.44% -% -% -% -%
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
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 15.13
-0.0900
-0.6100%
SBI Multicap Fund- Regular Plan- Growth Option 15.13
-0.0900
-0.6100%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 15.56
-0.1000
-0.6100%
SBI Multicap Fund- Direct Plan- Growth option 15.56
-0.1000
-0.6100%

Review Date: 21-02-2025

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 four 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%: Three return parameters of the SBI MultiCap Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y 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:
      • 1M Return %
    3. Below Average: SBI MultiCap Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.98 -4.99
-5.74
-7.82 | -3.19 8 | 26 Good
3M Return % -4.99 -6.50
-7.68
-10.53 | -3.43 3 | 26 Very Good
6M Return % -7.04 -12.54
-11.96
-20.96 | 3.20 2 | 26 Very Good
1Y Return % 12.06 3.21
4.85
-7.56 | 12.06 1 | 24 Very Good
1Y SIP Return % -2.27
-10.78
-23.92 | -2.27 1 | 24 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.91 -4.99 -5.64 -7.70 | -3.12 8 | 26
3M Return % -4.79 -6.50 -7.38 -10.21 | -3.09 3 | 26
6M Return % -6.66 -12.54 -11.39 -20.51 | 3.95 2 | 26
1Y Return % 12.97 3.21 6.19 -6.53 | 13.06 2 | 24
1Y SIP Return % -1.44 -9.58 -23.02 | -1.44 1 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.61 ₹ 9,939.00 -0.61 ₹ 9,939.00
1W -1.02 ₹ 9,898.00 -1.01 ₹ 9,899.00
1M -4.98 ₹ 9,502.00 -4.91 ₹ 9,509.00
3M -4.99 ₹ 9,501.00 -4.79 ₹ 9,521.00
6M -7.04 ₹ 9,296.00 -6.66 ₹ 9,334.00
1Y 12.06 ₹ 11,206.00 12.97 ₹ 11,297.00
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 -2.27 ₹ 11,851.42 -1.44 ₹ 11,906.03
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Multicap Fund NAV Regular Growth Sbi Multicap Fund NAV Direct Growth
21-02-2025 15.1295 15.5603
20-02-2025 15.2229 15.656
19-02-2025 15.2015 15.6337
18-02-2025 15.1281 15.5578
17-02-2025 15.237 15.6694
14-02-2025 15.286 15.7188
13-02-2025 15.4855 15.9236
12-02-2025 15.4753 15.9127
11-02-2025 15.4782 15.9154
10-02-2025 15.8172 16.2636
07-02-2025 16.0384 16.4899
06-02-2025 16.0824 16.5348
05-02-2025 16.1335 16.587
04-02-2025 16.1538 16.6075
03-02-2025 16.0426 16.4927
31-01-2025 15.9046 16.3498
30-01-2025 15.7751 16.2163
29-01-2025 15.7624 16.2029
28-01-2025 15.4647 15.8964
27-01-2025 15.4785 15.9103
24-01-2025 15.7905 16.2299
23-01-2025 15.9274 16.3703
22-01-2025 15.8613 16.302
21-01-2025 15.9222 16.3642

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.