SBI Multicap Fund Direct-Growth
Benchmark: Nifty 500 Multicap 50:25:25 TRI · Inception: 14/02/2022 · NAV: ₹17.18 (22/05/2026)
AUM: ₹23119 Cr · Expense Ratio: 0.86% · Riskometer: Very High
3.2
★★★☆☆
Selective Buy
Analyst Insight
SBI Multicap Fund carries an overall rating of 3.2/5 (Selective Buy), showing moderate standing within the Multi Cap category. Its alpha of 1.49 underperformss the category average of 4.40, suggesting room for improvement in active management. The Sharpe ratio of 0.77 sits below the category mean of 4.53, while volatility (std dev 14.26%) is higher than peers (9.85%), indicating relatively higher volatility. With a 5-year CAGR of 0.00% and expense ratio of 0.86%, investors should weigh cost-adjusted returns carefully.
ETM Rating
3/5
Risk Rating
1/5
Return Rating
2/5
Overall Rating
3.2/5
Alpha vs Cat
1.49 / 4.40
Sharpe vs Cat
0.77 / 4.53
Beta vs Cat
0.80 / 0.59
Std Dev vs Cat
14.26 / 9.85
Return Track Record
| Period | CAGR |
|---|---|
| 1Y | 0.54% |
| 3Y | 16.18% |
| 5Y | N/A |
| 10Y | N/A |
| Since Launch | 13.73% |
Risk & Return Scores
Sharpe Score3/5
Sortino Score3/5
SD Score5/5
ETM Risk Score4/5
ETM Return Score3/5
Portfolio Allocation
Large Cap 38.6% Mid Cap 31.0% Small Cap 30.4% Debt 0.5%
Strengths
- No notable strengths identified
Watch Points
- ⚠️ Alpha 1.49 below category avg 4.40
- ⚠️ Higher volatility 14.26% vs peers 9.85%