NAV as on 2026-07-17 · Equity · Multi Cap
AUM
₹23.7K Cr
1Y Return
-0.9%
3Y CAGR
+14.8%
5Y CAGR
-
Expense
0.86%
Risk
Very High
1Y Return
-0.9%
3Y CAGR
+14.8%
5Y CAGR
-
Since Inception
+13.7%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
86% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Equity - Multi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Adani Power Ltd
Utilities
HDFC Bank Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
Torrent Power Ltd
Utilities
K.P.R. Mill Ltd
Consumer Cyclical
ICICI Bank Ltd
Financial Services
Indus Towers Ltd Ordinary Shares
Communication Services
Bajaj Finserv Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Sector Allocation
Fundamentals
P/E Ratio
29.07
Cat avg: 27.73
P/B Ratio
3.69
Cat avg: 3.85
Dividend Yield
0.66%
Cat avg: 0.94%
Price/Sale
3.15
Price/Cash Flow
20.05
Risk Metrics (3Y)
Sharpe Ratio
0.62
Cat avg: 0.62
Sortino Ratio
0.98
Cat avg: 0.96
Beta
0.82
Cat avg: 0.96
Std Deviation
14.12%
Cat avg: 16.39%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Multicap Dir Gr | 23,693 | 0.86 | -0.9% | +14.8% | - |
| Nippon India Multi Cap Dir Gr | 54,585 | 0.61 | +0.7% | +16.7% | +19.7% |
| Kotak Multicap Dir Gr | 28,074 | 0.47 | +7.1% | +20.1% | - |
| HDFC Multi Cap Dir Gr | 20,217 | 0.92 | -1.6% | +14.7% | - |
| ICICI Pru Multicap Dir Gr | 18,194 | 0.78 | +5.8% | +17.9% | +16.1% |
| Axis Multicap Dir Gr | 10,457 | 0.62 | +5.7% | +19.8% | - |
| Quant Multi Cap Dir Gr | 7,761 | 0.95 | +5.0% | +12.8% | +13.5% |
| Aditya BSL Multi-Cap Dir Gr | 7,030 | 0.67 | +4.2% | +15.3% | +14.3% |
| Mahindra Manulife Multi Cap Dir Gr | 6,926 | 0.39 | +6.2% | +18.8% | +17.3% |
| HSBC Multi Cap Dir Gr | 5,914 | 0.50 | +6.4% | +20.8% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.