SBI Multicap Fund
Direct · Growth ₹17.89
31 Jul 2026
NAV
17.8%
3Y CAGR
17.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.41
Sharpe
-15.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.68 L | 16.3% | -22.3% | 54.9% |
| 3 Years | ₹36.00 L | ₹45.40 L | 14.8% | 2.5% | 22.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.3% | 14.5% | 14.8% | +1.9% |
| 3 Years | 14.8% | 11.2% | 16.1% | +3.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.0% | 13.7% | -4.7% | 44.3% | 0.78 | 3.69 | 92% | — | — |
| 3 Years | 17.8% | 17.5% | 14.0% | 23.7% | 5.41 | — | 100% | — | — |
-15.1%
Max Drawdown
8 mo
Drawdown Duration
Not recovered
Recovery Time
-3.5%
Avg Drawdown
Calmar Ratio by Duration
1.12
1Y
1.17
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.57 | 0.90 | 86.3% | 83.7% | 0.8% | -1.6% |
| 3 Years | +7.27 | 0.82 | 85.3% | 74.4% | 14.4% | 7.3% |
| 5 Years | +4.62 | 0.76 | 78.1% | 69.5% | 11.9% | 7.5% |
| 7 Years | +2.75 | 0.76 | 78.1% | 69.5% | 8.3% | 5.3% |
| 10 Years | +1.41 | 0.76 | 78.1% | 69.5% | 5.8% | 3.7% |
| 12 Years | +0.90 | 0.76 | 78.1% | 69.5% | 4.8% | 3.1% |
| 15 Years | +0.40 | 0.76 | 78.1% | 69.5% | 3.8% | 2.4% |
61
Total Holdings
35.4%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Power Ltd. | 4.89% |
| 2 | ICICI Bank Ltd. | 4.53% |
| 3 | HDFC Bank Ltd. | 4.40% |
| 4 | K.P.R. Mill Ltd. | 3.93% |
| 5 | Kotak Mahindra Bank Ltd. | 3.87% |
| 6 | Reliance Industries Ltd. | 3.06% |
| 7 | Asian Paints Ltd. | 2.90% |
| 8 | Indus Towers Ltd. | 2.71% |
| 9 | Torrent Power Ltd. | 2.59% |
| 10 | Divi's Laboratories Ltd. | 2.55% |