Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI Multicap Fund- Regular Plan- Growth Option
SBI Mutual Fund · Equity · Multi Cap Fund
₹17.18
AUM: —
NAV updated 9 days ago
Plan
Regular
Option
Growth
Risk
High
Sharpe Ratio
-0.33
Std Dev (1Y)
13.34%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.08%
3m
+1.47%
6m
+9.31%
1y
-0.28%
3y
+12.08%
5y
—
10y
—
since inception
+12.3%
TopFund's Take on SBI Multicap Fund- Regular Plan- Growth Option
SBI Multicap Fund- Regular Plan- Growth Option is a Multi Cap Fund fund from SBI Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.33 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.34% is fairly typical for Multi Cap Fund funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about SBI Multicap Fund- Regular Plan- Growth Option
The current NAV (Net Asset Value) of SBI Multicap Fund- Regular Plan- Growth Option is ₹17.18. NAV is updated every business day after market close by AMFI.
1Y: -0.28% · 3Y CAGR: 12.08%
Expense ratio data for SBI Multicap Fund- Regular Plan- Growth Option is not yet available.
SBI Multicap Fund- Regular Plan- Growth Option is managed by SBI Mutual Fund.
SBI Multicap Fund- Regular Plan- Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, SBI Multicap Fund- Regular Plan- Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in SBI Multicap Fund- Regular Plan- Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.