EquityMulti Cap FundDirect · Growth
SBI Multicap Fund- Direct Plan- Growth option
SBI · Scheme 149882
₹18.05▼ 0.63%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
15.0%
Risk level
Moderately High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.41% |
| 3 Months | +4.77% |
| 6 Months | +4.60% |
| 1 Year | +2.12% |
| 3 Years (CAGR) | +14.98% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +13.93% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns36
Consistency66
Risk-adjusted54
Downside protection94
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.0%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.0%
- ✓ Alpha vs benchmark: +5.8%
- ✓ Volatility: 12% annualised
What to watch
- • 3Y CAGR vs category: -1.3% vs category avg
- • 1Y return: +2.1%
- • Beat category: beat category in 16% of windows
- • Sharpe ratio: 0.61
Risk metrics
Sharpe ratio
0.61
Sortino ratio
0.77
Volatility
12.21%
Max drawdown
-15.11%
Downside capture
72.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.