47
Multi CapHold
SBI MultiCap
SBI · Direct–Growth · rank #18 of 32 by Smart Score
Data updated
Trailing returns
1 Year
2.9%
-0.2% vs index
3 Years
13.8%
+2.2% vs index
5 Years
—
Since launch
13.6%
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
+2.5%+4.6% vs index
Why this score
SBI MultiCap scores 47/100 — #18 of 32 Multi Cap fund (Hold). It stands out for volatility and fund size — beating 95% of peers on volatility. The main drag is its 3y return (better than only 30% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
Volatility12.89 · 95th percentile in category
3Y return13.78% · 30th percentile in category
Fund size24146.76 Cr · 92nd percentile in category
1Y return2.85% · 11th percentile in category
Alpha1.43 · 32nd percentile in category
Sharpe ratio0.55 · 40th percentile in category
Top holdings
1.ICICI Bank Ltd4.64%
2.Adani Power Ltd4.29%
3.HDFC Bank Ltd4.04%
4.Adani Enterprises Ltd3.67%
5.Kotak Mahindra Bank Ltd3.07%
64 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.