Sbi Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 13
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 Multicap 50:25:25 TRI 4.15% 14.41% 13.74% 18.43% 14.52%
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
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
18-08-2026 17.3674 18.0796
17-08-2026 17.3888 18.1015
14-08-2026 17.3382 18.0476
13-08-2026 17.3268 18.0353
12-08-2026 17.3599 18.0694
11-08-2026 17.4053 18.1162
10-08-2026 17.4266 18.1379
07-08-2026 17.3604 18.0679
06-08-2026 17.433 18.143
05-08-2026 17.465 18.1759
04-08-2026 17.3431 18.0486
03-08-2026 17.4539 18.1635
31-07-2026 17.1969 17.8949
30-07-2026 17.1927 17.8901
29-07-2026 17.2141 17.912
28-07-2026 16.981 17.6691
27-07-2026 16.9961 17.6844
24-07-2026 16.8241 17.5043
23-07-2026 16.8285 17.5084
22-07-2026 17.0099 17.6967
21-07-2026 17.1827 17.8762
20-07-2026 17.1249 17.8156

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.