47
Multi CapHold
SBI MultiCap
SBI · Direct–Growth · rank #16 / 32 Smart Score ke hisaab se
Data updated
SBI MultiCap ka score 47/100 hai — 32 mein #16 Multi Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 95th percentile) aur fund size (category mein 92th percentile). Kamzori: 3 saal ka return (category mein 23th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-3.8%
-2.7% index ke muqable
3 saal
13.9%
+2.4% index ke muqable
5 saal
—
Launch se
13.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
23.6%
2024
27.0%
2025
3.8%
2026
-0.4%
Risk metrics
Sharpe ratio
0.59
↑ jitna zyada, utna accha
Sortino ratio
0.80
↑ jitna zyada, utna accha
Std deviation
12.85
↓ jitna kam, utna accha
Alpha
1.65
↑ jitna zyada, utna accha
Beta
0.83
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.