SBI Multicap Fund Regular-Growth
Equity
Multi Cap
₹0.11% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹23694 Cr
- Created on2 March 2022
Fund Ranking
#13
/ 19 in Multi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year-1.7%
- 3 Year (CAGR)13.8%
- All Time (CAGR)13.1%
Category Return
- 6 Month4.8%
- 1 Year2.5%
- 3 Year (CAGR)15.5%
- All Time (CAGR)-
Asset Allocation
- Equity96.1%
- Debt0.5%
- Other3.4%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.33%
- Asian Paints2.90%
- Styrenix Performance Materials0.29%
- Berger Paints India2.37%
- Blue Star1.72%
Fund Information
- Expense Ratio1.82%
- Exit LoadExit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Saurabh Pant
April 2024 - Present
Pradeep Kesavan
Dec 2023 - Present
Rama Iyer Srinivasan
Feb 2022 - Present
Ruchit Mehta
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.60 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.11 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.46 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.82