48
Multi CapHold
SBI MultiCap
SBI · Direct–Growth · rank #14 of 32 by Smart Score
Trailing returns
1 Year
-0.9%
-1.5% vs index
3 Years
14.8%
+2.5% vs index
5 Years
—
Since launch
13.7%
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
+1.3%+3.0% vs index
Why this score
SBI MultiCap scores 48/100 — #14 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 23% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return14.76% · 23rd percentile in category
Volatility12.82 · 95th percentile in category
Fund size23693.40 Cr · 92nd percentile in category
1Y return-0.92% · 11th percentile in category
Alpha1.90 · 42nd percentile in category
Sharpe ratio0.65 · 45th percentile in category