41
Multi CapAvoid
SBI MultiCap
SBI · Direct–Growth · rank #23 / 33 Smart Score ke hisaab se
Data updated
SBI MultiCap ka score 41/100 hai — 33 mein #23 Multi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 95th percentile) aur fund size (category mein 92th percentile). Kamzori: 3 saal ka return (category mein 15th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-7.5%
-0.3% index ke muqable
3 saal
10.4%
+1.3% index ke muqable
5 saal
—
Launch se
11.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
23.6%
2024
27.0%
2025
3.8%
2026
-5.2%
Risk metrics
Sharpe ratio
0.36
↑ jitna zyada, utna accha
Sortino ratio
0.49
↑ jitna zyada, utna accha
Std deviation
13.07
↓ jitna kam, utna accha
Alpha
0.47
↑ jitna zyada, utna accha
Beta
0.84
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.