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NAV as on Aug 18, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.00%
Fund Category
Equity - Multi Cap
Fund Size
Rs 24,147 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Multicap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
14.3%
Launch Date
Feb 14, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.11 vs 13.01
Fund Vs Category Avg
Beta
0.82 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.89 | Equity | ||
| 4.53 | Equity | ||
| 4.40 | Equity | ||
| 3.93 | Equity | ||
| 3.87 | Equity | ||
| 3.06 | Equity | ||
| 2.90 | Equity | ||
| 2.71 | Equity | ||
| 2.59 | Equity | ||
| 2.55 | Equity |
Source: Dion Global
Aug 18, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 1.58 | 6.10 | 4.37 | 2.42 | 15.22 | NA | NA | 14.30 |
| Category Average (%) | -0.12 | 2.76 | 9.14 | 7.02 | 8.81 | 10.30 | 4.33 | NA | 14.78 |
| Rank within Category | 56 | 87 | 107 | 89 | 101 | 40 | NA | NA | 84 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.20 | 55,587 | -1.15 | 0.54 | 4.47 | -5.81 | -4.99 | 7.50 | 11.93 | 9.21 | 17.22 | 0.84 | |
| 19.99 | 29,274 | -0.31 | 0.45 | 5.97 | -6.32 | 0.34 | 15.95 | NA | NA | 15.26 | 0.68 | |
| 18.08 | 24,147 | 0.06 | 1.58 | 6.10 | 4.37 | 2.42 | 15.22 | NA | NA | 14.30 | 1.00 | |
| 18.35 | 20,583 | -0.61 | 1.09 | 6.22 | -3.39 | -2.08 | 10.71 | NA | NA | 13.82 | 0.94 | |
| 65.57 | 18,769 | -0.53 | 2.87 | 6.84 | 7.85 | 5.69 | 12.89 | 10.43 | 8.01 | 14.79 | 1.03 | |
| 19.95 | 10,973 | 0.05 | 5.17 | 7.26 | 4.72 | 7.09 | 20.02 | NA | NA | 15.99 | 1.10 | |
| 84.25 | 7,717 | -0.83 | -0.46 | 5.74 | 12.78 | 9.72 | 11.87 | 13.26 | 16.42 | 16.94 | 1.01 | |
| 33.37 | 7,184 | 0.29 | 3.89 | 10.11 | 4.42 | 8.67 | 14.47 | 11.18 | NA | 13.90 | 0.87 | |
| 20.41 | 7,182 | -0.05 | 4.24 | 11.41 | 8.10 | 4.94 | 11.81 | 11.60 | NA | 14.48 | 1.01 | |
| 20.81 | 6,068 | 0.43 | 4.18 | 9.81 | 9.08 | 8.76 | 19.73 | NA | NA | 23.01 | 0.84 |
Source: Dion Global
Aug 18, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,121 (+2.42%)
Fund Manager
Mr. Ruchit has done B.Com, MSc Finance. CFA Charter holder. Ruchit Has over 7 year experience in the industry primarily as a research analyst. Experience over the last 7 years: April 2010 - till date: Chief Manager Investments (Research) with SBI Funds Management Pvt. Ltd. May 2006 - March 2010: AVP & Assistant Fund Manager, HSBC Asset Management Pvt. Ltd. July 2004 - May 2006: Analyst, ASK Raymond James & Associates Pvt. Ltd. Feb 2004 - July 2004: Associate, Prabhudas Lilladher Pvt. Ltd.
View MoreHere is the list of funds managed by Ruchit Mehta
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 18.08 | 24,147 | 2.42 | NA |
Source: Dion Global
Aug 18, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.56 | 88,036 | -0.29 | 0.80 | 4.39 | 3.37 | 6.40 | 13.89 | 11.27 | 10.08 | 18.70 | 0.73 | |
| 67.98 | 55,431 | -1.09 | -0.42 | 3.94 | -2.11 | 2.74 | 11.14 | 10.96 | 11.70 | 15.10 | 0.85 | |
| 110.69 | 50,041 | 0.22 | 1.94 | 5.16 | 6.43 | 15.02 | 17.34 | 13.71 | 13.37 | 19.29 | 0.84 | |
| 87.84 | 48,266 | -1.16 | -0.10 | 2.39 | -4.11 | 0.57 | 13.35 | 16.95 | 13.14 | 17.28 | 0.84 | |
| 20.85 | 46,803 | -0.03 | 0.45 | 1.55 | 3.09 | 6.48 | 7.34 | 6.78 | 4.06 | 5.59 | 1.48 | |
| 373.54 | 42,325 | -1.29 | -0.03 | 5.03 | -0.41 | 6.00 | 15.09 | 14.94 | 12.93 | 30.42 | 0.82 |
Source: Dion Global
Aug 18, 2026
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