SBI Multicap Fund- Regular Plan- Growth Option

NAV

17.3236

0.09 (0.5409 %)

08-07-2025

CAGR Since Inception

17.38 %

NIFTY500 MULTICAP 50:25:25 TRI

16.31 %

Funds Manager

Mr. R Srinivasan, Mr. Pradeep Kesavan, 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 1.19 0.35 0.82 - -
Equity: Multi Cap - - - - - -