Sbi Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 12
Rating
Growth Option 27-01-2026
NAV ₹16.23(R) +0.41% ₹16.82(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.83% 15.88% -% -% -%
Direct 5.7% 16.87% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 8.61% 18.38% 18.01% 17.2% 15.86%
SIP (XIRR) Regular -3.41% 10.07% -% -% -%
Direct -2.58% 11.03% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.43 0.68 1.3% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.91% -13.36% -14.31% 0.8 8.67%
Fund AUM As on: 30/12/2025 23792 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 16.23
0.0700
0.4100%
SBI Multicap Fund- Regular Plan- Growth Option 16.23
0.0700
0.4100%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.82
0.0700
0.4200%
SBI Multicap Fund- Direct Plan- Growth option 16.82
0.0700
0.4200%

Review Date: 27-01-2026

Beginning of Analysis

SBI MultiCap Fund is the 4th ranked fund in the Multi Cap Fund category. 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 1.3% which is higher than the category average of 0.65%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.87 which is lower than the category average of 0.89.
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 -3.69%, -6.77 and -5.26 in last one, three and six months respectively. In the same period the category average return was -4.56%, -6.09% and -2.09% respectively.
  • SBI MultiCap Fund has given a return of 5.7% in last one year. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 8.61%. The fund has given 2.91% less return than the benchmark return.
  • The fund has given a return of 16.87% in last three years and rank 15th out of 16 funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 18.38%. The fund has given 1.51% less return than the benchmark return.
  • The fund has given a SIP return of -2.58% in last one year whereas category average SIP return is 0.91%. The fund one year return rank in the category is 21st in 26 funds
  • The fund has SIP return of 11.03% in last three years and ranks 9th in 16 funds. Kotak Multicap Fund has given the highest SIP return (16.22%) in the category in last three years.

SBI MultiCap Fund Risk Analysis

  • The fund has a standard deviation of 11.91 and semi deviation of 8.67. The category average standard deviation is 13.85 and semi deviation is 10.32.
  • The fund has a Value at Risk (VaR) of -13.36 and a maximum drawdown of -14.31. The category average VaR is -18.99 and the maximum drawdown is -19.19. 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 % -3.76 -4.33
    -4.65
    		-8.11 | -2.36 5 | 26 Very Good
    3M Return % -6.97 -5.48
    -6.39
    		-13.05 | -3.23 19 | 26 Average
    6M Return % -5.66 -1.79
    -2.69
    		-9.59 | 2.87 22 | 26 Poor
    1Y Return % 4.83 8.61
    6.89
    		-5.09 | 11.82 20 | 26 Average
    3Y Return % 15.88 18.38
    18.05
    		9.74 | 22.84 14 | 16 Poor
    1Y SIP Return % -3.41
    -0.36
    		-13.38 | 6.31 21 | 26 Average
    3Y SIP Return % 10.07
    9.73
    		-0.52 | 14.70 8 | 16 Good
    Standard Deviation 11.91
    13.85
    		11.91 | 16.46 1 | 16 Very Good
    Semi Deviation 8.67
    10.32
    		8.67 | 11.92 1 | 16 Very Good
    Max Drawdown % -14.31
    -19.19
    		-25.46 | -14.31 1 | 16 Very Good
    VaR 1 Y % -13.36
    -18.99
    		-23.30 | -10.49 2 | 16 Very Good
    Average Drawdown % -4.57
    -8.07
    		-13.46 | -4.57 1 | 16 Very Good
    Sharpe Ratio 0.87
    0.89
    		0.22 | 1.16 12 | 16 Average
    Sterling Ratio 0.68
    0.64
    		0.27 | 0.80 6 | 16 Good
    Sortino Ratio 0.43
    0.43
    		0.13 | 0.59 9 | 16 Average
    Jensen Alpha % 1.30
    0.65
    		-11.61 | 4.95 6 | 16 Good
    Treynor Ratio 0.13
    0.13
    		0.03 | 0.17 10 | 16 Average
    Modigliani Square Measure % 19.43
    19.00
    		8.21 | 23.27 7 | 16 Good
    Alpha % -1.95
    -0.49
    		-9.70 | 4.30 13 | 16 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -3.69 -4.33 -4.56 -8.03 | -2.24 5 | 26 Very Good
    3M Return % -6.77 -5.48 -6.09 -12.79 | -2.86 19 | 26 Average
    6M Return % -5.26 -1.79 -2.09 -9.04 | 3.48 22 | 26 Poor
    1Y Return % 5.70 8.61 8.22 -4.01 | 13.45 21 | 26 Average
    3Y Return % 16.87 18.38 19.48 10.96 | 24.46 15 | 16 Poor
    1Y SIP Return % -2.58 0.91 -12.37 | 7.91 21 | 26 Average
    3Y SIP Return % 11.03 11.10 0.68 | 16.22 9 | 16 Average
    Standard Deviation 11.91 13.85 11.91 | 16.46 1 | 16 Very Good
    Semi Deviation 8.67 10.32 8.67 | 11.92 1 | 16 Very Good
    Max Drawdown % -14.31 -19.19 -25.46 | -14.31 1 | 16 Very Good
    VaR 1 Y % -13.36 -18.99 -23.30 | -10.49 2 | 16 Very Good
    Average Drawdown % -4.57 -8.07 -13.46 | -4.57 1 | 16 Very Good
    Sharpe Ratio 0.87 0.89 0.22 | 1.16 12 | 16 Average
    Sterling Ratio 0.68 0.64 0.27 | 0.80 6 | 16 Good
    Sortino Ratio 0.43 0.43 0.13 | 0.59 9 | 16 Average
    Jensen Alpha % 1.30 0.65 -11.61 | 4.95 6 | 16 Good
    Treynor Ratio 0.13 0.13 0.03 | 0.17 10 | 16 Average
    Modigliani Square Measure % 19.43 19.00 8.21 | 23.27 7 | 16 Good
    Alpha % -1.95 -0.49 -9.70 | 4.30 13 | 16 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 16.226 16.817
    23-01-2026 16.159 16.746
    22-01-2026 16.3731 16.9675
    21-01-2026 16.2583 16.8482
    20-01-2026 16.289 16.8797
    19-01-2026 16.5512 17.1509
    16-01-2026 16.6629 17.2655
    14-01-2026 16.72 17.3238
    13-01-2026 16.7084 17.3114
    12-01-2026 16.6217 17.2212
    09-01-2026 16.6192 17.2175
    08-01-2026 16.7605 17.3635
    07-01-2026 17.0222 17.6341
    06-01-2026 17.0868 17.7007
    05-01-2026 17.1219 17.7366
    02-01-2026 17.1612 17.7762
    01-01-2026 17.0354 17.6455
    31-12-2025 16.9679 17.5752
    30-12-2025 16.8509 17.4535
    29-12-2025 16.8592 17.4617

    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.