ReviewDirect · Growth
SBI MultiCap Fund
SBI Mutual FundEquity Scheme - Multi Cap Fund4.5 years
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
- NAV
- 17.5089
- 15 Sept 2026
- 1Y
- +1.3%
- Trailing CAGR
- AUM
- ₹24,146.76 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.3%
- 3Y+12.6%
- 5Yn/a
- 10Yn/a
- SI+13.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.3%
- 3Y+8.1%
- 5Yn/a
- 10Yn/a
- Since inception
- +13.4%
- Calendar-day CAGR
- Excess 1Y
- -7.0%
- Category median, same plan and option
- 3Y win rate
- +3%
- Windows beating the median
- 3Y percentile
- 42
- Vs comparable share classes
- Worst rolling 3Y
- +12.6%
- 376 daily-ending windows
- Median rolling 3Y
- +17.4%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +8.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 59 recovered episodes
- Longest recovery
- 142 days
- Trough to prior peak
- Current spell
- 16 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
23 Jul 2025 – 20 Aug 2026
Trough 31 Mar 2026 · recovered in 142 days
-15.1%
27 Sept 2024 – 30 Jun 2025
Trough 28 Feb 2025 · recovered in 122 days
-14.7%
5 Apr 2022 – 29 Jul 2022
Trough 20 Jun 2022 · recovered in 39 days
-12.7%
14 Sept 2022 – 6 Jun 2023
Trough 28 Mar 2023 · recovered in 70 days
-11.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
42
Vs category
6
Consistency
17
Risk-adjusted
59
Drawdown
62
Mean
37
Portfolio
31 Aug 2026 · 71 holdings · top 10 are 33.5%.
- Top 5
- 19.7%
- Top 10
- 33.5%
- Largest holding
- 4.2%
- Effective holdings
- 51.8
ICICI Bank Ltd
Financial
4.2%
Adani Enterprises Ltd
Materials
3.4%
Adani Power Ltd
Energy & Utilities
3.4%
KPR Mills Ltd
Consumer Discretionary
3.4%
Divi's Laboratories Ltd
Healthcare
3.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
TRUSTMF MULTI CAP FUND
Trust Mutual Fund
- 1Y
- +14.6%
- 3Y
- n/a
- Vol
- 14.2%
- Max DD
- -12.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.8%
- 3Y
- +13.4%
- Vol
- 13.9%
- Max DD
- -20.0%
- Sharpe
- 0.78
- 3Y win
- +6%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +8.9%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -14.2%
- Sharpe
- 0.66
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
BANK OF INDIA MULTI CAP FUND
Bank of India Mutual Fund
- 1Y
- +10.5%
- 3Y
- +16.7%
- Vol
- 15.1%
- Max DD
- -20.3%
- Sharpe
- 1.08
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +3.5%
- 3Y
- +14.2%
- Vol
- 16.1%
- Max DD
- -34.3%
- Sharpe
- 0.62
- 3Y win
- +24%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown