SBI Multicap Fund
Direct · Growth ₹17.41
17 Jun 2026
NAV
18.0%
3Y CAGR
17.9%
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.
5.85
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 | ₹12.73 L | 16.8% | -22.3% | 54.9% |
| 3 Years | ₹36.00 L | ₹45.86 L | 15.4% | 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 | 16.8% | 14.5% | 14.4% | +2.3% |
| 3 Years | 15.4% | 11.2% | 16.9% | +4.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.7% | 14.6% | -4.7% | 44.3% | 0.84 | 4.38 | 94% | — | — |
| 3 Years | 18.0% | 17.7% | 14.2% | 23.7% | 5.85 | — | 100% | — | — |
-15.1%
Max Drawdown
8 mo
Drawdown Duration
Not recovered
Recovery Time
-3.6%
Avg Drawdown
Calmar Ratio by Duration
1.17
1Y
1.19
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.60 | 0.91 | 87.0% | 82.9% | 0.4% | -3.1% |
| 3 Years | +6.77 | 0.82 | 84.3% | 74.0% | 15.1% | 8.7% |
| 5 Years | +4.21 | 0.76 | 78.0% | 69.8% | 11.3% | 7.3% |
| 7 Years | +2.48 | 0.76 | 78.0% | 69.8% | 7.9% | 5.1% |
| 10 Years | +1.22 | 0.76 | 78.0% | 69.8% | 5.5% | 3.6% |
| 12 Years | +0.74 | 0.76 | 78.0% | 69.8% | 4.5% | 3.0% |
| 15 Years | +0.27 | 0.76 | 78.0% | 69.8% | 3.6% | 2.4% |
56
Total Holdings
34.4%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Power Ltd. | 4.97% |
| 2 | HDFC Bank Ltd. | 4.86% |
| 3 | Kotak Mahindra Bank Ltd. | 3.88% |
| 4 | Torrent Power Ltd. | 3.25% |
| 5 | K.P.R. Mill Ltd. | 3.20% |
| 6 | ICICI Bank Ltd. | 2.97% |
| 7 | Indus Towers Ltd. | 2.91% |
| 8 | Bajaj Finserv Ltd. | 2.83% |
| 9 | Bharti Airtel Ltd. | 2.81% |
| 10 | Asian Paints Ltd. | 2.75% |