Sbi Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 15
Rating
Growth Option 13-03-2026
NAV ₹15.4(R) -2.48% ₹15.97(D) -2.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.57% 15.23% -% -% -%
Direct 3.42% 16.2% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 7.7% 17.03% 14.28% 15.16% 15.3%
SIP (XIRR) Regular -13.8% 5.08% -% -% -%
Direct -13.06% 6.01% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.46 0.71 0.1% -0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.79% -12.97% -14.31% 0.8 8.59%
Fund AUM As on: 30/12/2025 23792 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 15.4
-0.3900
-2.4800%
SBI Multicap Fund- Regular Plan- Growth Option 15.4
-0.3900
-2.4800%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 15.97
-0.4100
-2.4700%
SBI Multicap Fund- Direct Plan- Growth option 15.97
-0.4100
-2.4700%

Review Date: 13-03-2026

Beginning of Analysis

In the Multi Cap Fund category, SBI MultiCap Fund is the 4th ranked fund. The category has total 14 funds. The 4 star rating shows a very good past performance of the SBI MultiCap Fund in Multi Cap Fund. The fund has a Jensen Alpha of 0.1% which is higher than the category average of -0.37%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.92 which is higher than the category average of 0.91.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Multi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Multi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

SBI MultiCap Fund Return Analysis

The SBI MultiCap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Multi Cap Fund peers and the Nifty 500 Multicap 50:25:25 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Multi Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -7.01%, -9.34 and -9.6 in last one, three and six months respectively. In the same period the category average return was -7.97%, -9.38% and -8.68% respectively.
  • SBI MultiCap Fund has given a return of 3.42% in last one year. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 7.7%. The fund has given 4.28% less return than the benchmark return.
  • The fund has given a return of 16.2% in last three years and rank 15th out of nineteen funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 17.03%. The fund has given 0.83% less return than the benchmark return.
  • The fund has given a SIP return of -13.06% in last one year whereas category average SIP return is -10.16%. The fund one year return rank in the category is 26th in 30 funds
  • The fund has SIP return of 6.01% in last three years and ranks 12th in 19 funds. Kotak Multicap Fund has given the highest SIP return (10.54%) in the category in last three years.

SBI MultiCap Fund Risk Analysis

  • The fund has a standard deviation of 11.79 and semi deviation of 8.59. The category average standard deviation is 13.89 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -12.97 and a maximum drawdown of -14.31. The category average VaR is -19.17 and the maximum drawdown is -19.37. The fund has a beta of 0.78 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Cap Fund Category
  • Good Performance in Multi Cap Fund Category
  • Poor Performance in Multi Cap Fund Category
  • Very Poor Performance in Multi Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.07 -7.93
    -8.06
    		-10.76 | -4.73 4 | 32 Very Good
    3M Return % -9.52 -9.56
    -9.66
    		-18.35 | -6.56 20 | 32 Average
    6M Return % -9.97 -8.56
    -9.26
    		-21.40 | -4.43 25 | 32 Poor
    1Y Return % 2.57 7.70
    6.35
    		-9.45 | 14.53 26 | 30 Poor
    3Y Return % 15.23 17.03
    16.73
    		10.29 | 20.92 14 | 19 Average
    1Y SIP Return % -13.80
    -11.35
    		-28.14 | -3.91 25 | 30 Poor
    3Y SIP Return % 5.08
    5.28
    		-2.25 | 9.09 11 | 19 Average
    Standard Deviation 11.79
    13.89
    		11.79 | 15.96 1 | 18 Very Good
    Semi Deviation 8.59
    10.42
    		8.59 | 11.72 1 | 18 Very Good
    Max Drawdown % -14.31
    -19.37
    		-25.46 | -14.31 1 | 18 Very Good
    VaR 1 Y % -12.97
    -19.17
    		-23.30 | -11.85 2 | 18 Very Good
    Average Drawdown % -4.34
    -6.99
    		-10.06 | -4.34 1 | 18 Very Good
    Sharpe Ratio 0.92
    0.91
    		0.35 | 1.18 10 | 18 Good
    Sterling Ratio 0.71
    0.65
    		0.33 | 0.82 7 | 18 Good
    Sortino Ratio 0.46
    0.43
    		0.18 | 0.58 7 | 18 Good
    Jensen Alpha % 0.10
    -0.37
    		-9.74 | 3.46 8 | 18 Good
    Treynor Ratio -0.51
    -0.42
    		-0.51 | -0.35 18 | 18 Poor
    Modigliani Square Measure % 19.26
    19.07
    		10.88 | 22.99 10 | 18 Good
    Alpha % -2.45
    -1.11
    		-8.60 | 4.06 13 | 18 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.01 -7.93 -7.97 -10.69 | -4.65 4 | 32 Very Good
    3M Return % -9.34 -9.56 -9.38 -18.14 | -6.39 20 | 32 Average
    6M Return % -9.60 -8.56 -8.68 -20.96 | -3.76 26 | 32 Poor
    1Y Return % 3.42 7.70 7.73 -8.05 | 16.66 26 | 30 Poor
    3Y Return % 16.20 17.03 18.15 11.51 | 22.49 15 | 19 Average
    1Y SIP Return % -13.06 -10.16 -27.23 | -2.57 26 | 30 Poor
    3Y SIP Return % 6.01 6.62 -1.08 | 10.54 12 | 19 Average
    Standard Deviation 11.79 13.89 11.79 | 15.96 1 | 18 Very Good
    Semi Deviation 8.59 10.42 8.59 | 11.72 1 | 18 Very Good
    Max Drawdown % -14.31 -19.37 -25.46 | -14.31 1 | 18 Very Good
    VaR 1 Y % -12.97 -19.17 -23.30 | -11.85 2 | 18 Very Good
    Average Drawdown % -4.34 -6.99 -10.06 | -4.34 1 | 18 Very Good
    Sharpe Ratio 0.92 0.91 0.35 | 1.18 10 | 18 Good
    Sterling Ratio 0.71 0.65 0.33 | 0.82 7 | 18 Good
    Sortino Ratio 0.46 0.43 0.18 | 0.58 7 | 18 Good
    Jensen Alpha % 0.10 -0.37 -9.74 | 3.46 8 | 18 Good
    Treynor Ratio -0.51 -0.42 -0.51 | -0.35 18 | 18 Poor
    Modigliani Square Measure % 19.26 19.07 10.88 | 22.99 10 | 18 Good
    Alpha % -2.45 -1.11 -8.60 | 4.06 13 | 18 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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.


    Date Sbi Multicap Fund NAV Regular Growth Sbi Multicap Fund NAV Direct Growth
    13-03-2026 15.3962 15.9732
    12-03-2026 15.7871 16.3784
    11-03-2026 15.6989 16.2865
    10-03-2026 15.8194 16.4111
    09-03-2026 15.6394 16.2241
    06-03-2026 15.9468 16.5418
    05-03-2026 16.0425 16.6407
    04-03-2026 15.8596 16.4505
    02-03-2026 16.1613 16.7627
    27-02-2026 16.4274 17.0376
    26-02-2026 16.6211 17.2381
    25-02-2026 16.5918 17.2073
    24-02-2026 16.584 17.1989
    23-02-2026 16.6615 17.2788
    20-02-2026 16.5717 17.1845
    19-02-2026 16.5131 17.1234
    18-02-2026 16.7055 17.3225
    17-02-2026 16.6586 17.2735
    16-02-2026 16.5956 17.2078
    13-02-2026 16.5678 17.1778

    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.