SBI-Multicap-Fund-Regular-Plan-Growth-Option

NAV

16.6192

-0.14 (-0.8502 %)

09-01-2026

CAGR Since Inception

13.67 %

NIFTY500 MULTICAP 50:25:25 TRI

15.86 %

Funds Manager

Mr. R Srinivasan, Mr. Saurabh Pant,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-Multicap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-Multicap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-Multicap-Fund-Regular-Plan-Growth-Option 15.58 0.88 0.22 0.8 - -
Equity: Multi Cap - - - - - -