SBI Multicap Fund Direct Growth

Scheme code: INF200KA18E2 NAV value: ₹ 16.2029 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 24.93 47.42 34.67 41.54

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 34.67
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 34.67
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 34.67
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 34.67
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 34.67
10 year 4.92 20.34 12.6
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -1.18 85.86 57.74 34.67
3 year 10.54 32.17 24.37
5 year 21.59 32.27 27.43
7 year 16.05 24.56 21.68
10 year 16.29 24.67 21.67

Rolling return for 1 year

Average return: 34.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.43 25.05 28.43 25.05 1.69 26.74 01-2024 01-2025
30.27 30.25 34.33 26.31 2.84 30.29 12-2023 12-2024
34.6 31.88 41.03 25.87 5.45 33.34 11-2023 11-2024
38.34 40.49 47.42 31.84 5.56 39.52 10-2023 10-2024
37.82 41.3 44.97 34.33 3.96 39.61 09-2023 09-2024
35.72 39.3 43.54 31.72 4.37 37.57 08-2023 08-2024
37.42 39.43 43.95 33.1 3.9 38.48 07-2023 07-2024
29.58 37.06 42.17 24.93 6.65 33.44 06-2023 06-2024
33.02 33.4 38.3 28.3 3.54 33.26 05-2023 05-2024
37.97 38.05 44.24 32.05 4.31 38.08 04-2023 04-2024
33.62 33.52 40 27.43 4.44 33.64 03-2023 03-2024
32.11 32.05 36.18 28.1 2.86 32.11 02-2023 02-2024