Performance of SBI Multicap Fund- Regular Plan- Growth Option
Returns Calculator for SBI Multicap Fund- Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Multicap Fund- Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Multicap Fund- Regular Plan- Growth Option 15.58 0.58 0.79 0.82 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Multicap Fund Reg Gr 05-03-2022 10.73 23.61 14.17 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 5.72 26.94 16.15 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 5.18 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 5.01 22.49 0.0 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 3.2 0.0 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 2.61 24.47 16.11 27.53 13.33
Invesco India Multi Cap Gr 17-03-2008 2.54 22.12 13.73 25.14 11.97
Sundaram Multi Cap Fund Gr 01-01-2013 2.2 20.33 11.09 24.47 12.49
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 1.53 22.65 12.82 26.52 12.13
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 1.39 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Multicap Fund- Regular Plan- Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)