Sharpe ratio
0.54Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+0.52%1Y Absolute Return
-0.58%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI Multicap Fund- Direct Plan- Growth optionFund 3Y annualised return · 5Y history unavailable | ₹10,23,538 | ₹7,32,612 | ₹2,90,926 | +13.50% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age4.7 yrs
Fund information
Scheme code149882
ISININF200KA18E2
BenchmarkNifty 500 Multicap 50:25:25 TRI
CategoryEquity Scheme - Multi Cap Fund
Expense ratio1.01%
Exit loadExit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Minimum SIP₹500 SIP
Return comparison
92nd / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +74.20% | — | — |
| 3M | -1.76% | — | — |
| 6M | +10.86% | — | — |
| 1Y | +0.52% | — | +4.53% |
| 3Y | +13.50% | — | +12.88% |
| Since Launch | +12.94% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.75Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.16%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.86How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.10%
Cash3.39%
Debt0.51%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 68 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | Equity | 4.89% |
| ICICI Bank Ltd | Financial | Equity | 4.53% |
| HDFC Bank Ltd | Financial | Equity | 4.4% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 3.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.87% |
| Repo | Unspecified | Repo | 3.2% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.06% |
| Asian Paints Ltd | Materials | Equity | 2.9% |
| Indus Towers Ltd | Technology | Equity | 2.71% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.59% |
Fund management
PR
Pradeep Kesavan
Since 2023 · Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
RU
Ruchit Mehta
Since 2026 · Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - multi cap fund. Ahead of its category average over 3Y by 0.6 points. Ranks 92 of 124 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 0.6 points.
- Losses and swings stayed contained — worst fall -15.1%, volatility 14.2%.
- Recovered from its worst fall in 5 months.
Weaknesses
- Ranks 92 of 124 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.2% volatility.
Risk drivers
- None