SBI Multicap Fund- Regular Plan- Growth Option

riskometer
NAV

17.4416

0.03 (0.1485 %)

27-10-2025

CAGR Since Inception

16.03 %

NIFTY500 MULTICAP 50:25:25 TRI

16.08 %

Funds Manager

Mr. R Srinivasan, Mr. Pradeep Kesavan, Mr. Saurabh Pant,

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 0.87 0.51 0.78 - -
Equity: Multi Cap - - - - - -