41
Multi CapAvoid
SBI MultiCap
SBI · Direct–Growth · rank #22 of 33 by Smart Score
Data updated
Trailing returns
1 Year
-4.0%
+0.7% vs index
3 Years
11.3%
+1.9% vs index
5 Years
—
Since launch
12.1%
Year-by-year performance
2023
+23.6%-2.9% vs index
2024
+27.0%+11.4% vs index
2025
+3.8%-3.8% vs index
2026
-2.3%+3.7% vs index
Why this score
SBI MultiCap scores 41/100 — #22 of 33 Multi Cap fund (Avoid). It stands out for volatility and fund size — beating 95% of peers on volatility. The main drag is its 3y return (better than only 20% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return11.28% · 20th percentile in category
Volatility13.06 · 95th percentile in category
Fund size23455.66 Cr · 92nd percentile in category
Alpha0.87 · 18th percentile in category
1Y return-4.05% · 8th percentile in category
Expense ratio1.09% · 30th percentile in category
Top holdings
1.ICICI Bank Ltd3.94%
2.Adani Power Ltd3.48%
3.Adani Enterprises Ltd3.47%
4.Divi's Laboratories Ltd3.37%
5.KPR Mills Ltd3.06%
70 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.