Sbi Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 13
Rating
Growth Option 27-10-2026
NAV ₹16.06(R) +1.19% ₹16.74(D) +1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.94% 10.61% -% -% -%
Direct -7.2% 11.51% -% -% -%
Benchmark
SIP (XIRR) Regular -7.36% 1.69% -% -% -%
Direct -6.61% 2.55% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.27 0.57 -0.12% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.09% -18.46% -14.31% 0.82 10.12%
Fund AUM As on: 30/12/2025 23792 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 16.06
0.1900
1.1900%
SBI Multicap Fund- Regular Plan- Growth Option 16.06
0.1900
1.1900%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.74
0.2000
1.1900%
SBI Multicap Fund- Direct Plan- Growth option 16.74
0.2000
1.1900%

Review Date: 27-10-2026

Beginning of Analysis

In the Multi Cap Fund category, SBI MultiCap Fund is the 4th ranked fund. The category has total 14 funds. The SBI MultiCap Fund has shown a very good past performence in Multi Cap Fund. The fund has a Jensen Alpha of -0.12% which is lower than the category average of 0.67%, reflecting poor performance. The fund has a Sharpe Ratio of 0.55 which is lower than the category average of 0.59.
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 -4.26%, -5.33 and -3.29 in last one, three and six months respectively. In the same period the category average return was -3.43%, -4.02% and 0.58% respectively.
  • SBI MultiCap Fund has given a return of -7.2% in last one year. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 0.13%. The fund has given 7.33% less return than the benchmark return.
  • The fund has given a return of 11.51% in last three years and rank 18th out of twenty two funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 11.66%. The fund has given 0.15% less return than the benchmark return.
  • The fund has given a SIP return of -6.61% in last one year whereas category average SIP return is -0.73%. The fund one year return rank in the category is 25th in 30 funds
  • The fund has SIP return of 2.55% in last three years and ranks 17th in 22 funds. Axis Multicap Fund has given the highest SIP return (9.38%) in the category in last three years.

SBI MultiCap Fund Risk Analysis

  • The fund has a standard deviation of 14.09 and semi deviation of 10.12. The category average standard deviation is 16.35 and semi deviation is 12.09.
  • The fund has a Value at Risk (VaR) of -18.46 and a maximum drawdown of -14.31. The category average VaR is -24.95 and the maximum drawdown is -19.62. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.32 -2.94
    -3.52
    		-5.77 | -1.24 26 | 31 Poor
    3M Return % -5.52 -5.94
    -4.31
    		-8.12 | 1.75 20 | 31 Average
    6M Return % -3.67 -3.10
    -0.05
    		-6.80 | 7.38 27 | 31 Poor
    1Y Return % -7.94 -6.32
    -2.84
    		-10.40 | 7.81 28 | 31 Poor
    3Y Return % 10.61 11.21
    12.29
    		7.70 | 17.03 16 | 22 Average
    1Y SIP Return % -7.36
    -2.09
    		-10.75 | 10.09 25 | 31 Poor
    3Y SIP Return % 1.69
    3.43
    		-1.17 | 8.20 16 | 22 Average
    Standard Deviation 14.09
    16.35
    		14.09 | 18.29 1 | 19 Very Good
    Semi Deviation 10.12
    12.09
    		10.12 | 13.38 1 | 19 Very Good
    Max Drawdown % -14.31
    -19.62
    		-26.66 | -14.31 1 | 19 Very Good
    VaR 1 Y % -18.46
    -24.95
    		-29.26 | -18.46 1 | 19 Very Good
    Average Drawdown % 6.65
    9.51
    		5.65 | 15.24 18 | 19 Poor
    Sharpe Ratio 0.55
    0.59
    		0.32 | 0.80 12 | 19 Average
    Sterling Ratio 0.57
    0.55
    		0.32 | 0.69 9 | 19 Good
    Sortino Ratio 0.27
    0.29
    		0.18 | 0.40 11 | 19 Average
    Jensen Alpha % -0.12
    0.67
    		-6.09 | 4.22 12 | 19 Average
    Treynor Ratio 0.10
    0.11
    		0.05 | 0.15 11 | 19 Average
    Modigliani Square Measure % 9.08
    9.81
    		5.25 | 13.25 12 | 19 Average
    Alpha % -1.79
    0.33
    		-5.39 | 5.49 16 | 19 Poor
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.26 -2.94 -3.43 -5.71 | -1.10 26 | 31 Poor
    3M Return % -5.33 -5.94 -4.02 -7.95 | 2.04 21 | 31 Average
    6M Return % -3.29 -3.10 0.58 -6.46 | 8.22 27 | 31 Poor
    1Y Return % -7.20 -6.32 -1.58 -9.61 | 9.79 28 | 31 Poor
    3Y Return % 11.51 11.21 13.67 9.33 | 18.31 18 | 22 Average
    1Y SIP Return % -6.61 -0.73 -9.97 | 12.11 25 | 30 Poor
    3Y SIP Return % 2.55 4.70 -0.22 | 9.38 17 | 22 Average
    Standard Deviation 14.09 16.35 14.09 | 18.29 1 | 19 Very Good
    Semi Deviation 10.12 12.09 10.12 | 13.38 1 | 19 Very Good
    Max Drawdown % -14.31 -19.62 -26.66 | -14.31 1 | 19 Very Good
    VaR 1 Y % -18.46 -24.95 -29.26 | -18.46 1 | 19 Very Good
    Average Drawdown % 6.65 9.51 5.65 | 15.24 18 | 19 Poor
    Sharpe Ratio 0.55 0.59 0.32 | 0.80 12 | 19 Average
    Sterling Ratio 0.57 0.55 0.32 | 0.69 9 | 19 Good
    Sortino Ratio 0.27 0.29 0.18 | 0.40 11 | 19 Average
    Jensen Alpha % -0.12 0.67 -6.09 | 4.22 12 | 19 Average
    Treynor Ratio 0.10 0.11 0.05 | 0.15 11 | 19 Average
    Modigliani Square Measure % 9.08 9.81 5.25 | 13.25 12 | 19 Average
    Alpha % -1.79 0.33 -5.39 | 5.49 16 | 19 Poor
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    27-10-2026 16.0571 16.741
    26-10-2026 15.8685 16.5441
    23-10-2026 15.6198 16.2838
    22-10-2026 15.8651 16.5391
    21-10-2026 15.9866 16.6654
    19-10-2026 16.254 16.9434
    16-10-2026 16.4764 17.1742
    15-10-2026 16.4285 17.1239
    14-10-2026 16.4703 17.1671
    13-10-2026 16.4687 17.165
    12-10-2026 16.4055 17.0988
    09-10-2026 16.4002 17.0921
    08-10-2026 16.2945 16.9816
    07-10-2026 16.7005 17.4044
    06-10-2026 16.8002 17.5079
    05-10-2026 16.5792 17.2773
    01-10-2026 16.5007 17.194
    30-09-2026 16.7113 17.413
    29-09-2026 16.7208 17.4226
    28-09-2026 16.7817 17.4857

    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.