SBI MultiCap Fund- Regular Plan- Growth Option

NAV

16.4002

0.11 (0.6445 %)

09-10-2026

CAGR Since Inception

10.99 %

Nifty500 Multicap 50:25:25 TRI

15.06 %

Funds Manager

Mr. Ruchit Mehta

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 0.45 0.7 0.82 - -
Equity: Multi Cap - - - - - -