SBI MultiCap Fund - Direct Plan - Growth
code 149882 Multi Cap Fund direct plan · growth NAVs 2022-03-15 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2022-03-15, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.65% | -4.76% | -5.78% | 1.02% | 2026-10-09 → 2026-11-09 |
| 3M | -1.00% | -0.51% | -2.81% | 2.30% | 2026-08-07 → 2026-11-09 |
| 6M | 2.81% | 10.30% | 9.00% | 1.31% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.66% | 0.28% | 0.55% | -0.27% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.46% | 12.19% | 10.97% | 1.22% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 12.86% | 12.54% | 13.40% | -0.86% | 2022-03-15 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 23.63% | 27.02% | 3.83% |
| benchmark | 33.74% | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 868 | 16.27% | 12.94% | -4.66% | 43.85% | 92% | 35% |
| 3 years | 378 | 17.33% | 17.32% | 12.08% | 23.67% | 100% | 23% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 11.82% |
| volatility | 14.51% |
| max drawdown | -15.11% |
| downside deviation | 9.39% |
| Sharpe ratio | 0.44 |
| Sortino ratio | 0.67 |
| Calmar ratio | 0.78 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y - · 10y -) · as of 2026-10 · 55 months of history
| percentile rank (1 = best) | 3 years of 23 funds |
|---|---|
| return | 82nd |
| volatility | 1st |
| Sharpe | 64th |
| Sortino | 64th |
| worst fall | 1st |
| risk-adjusted return (MRAR) | 64th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.