SBI Multicap Fund- Regular Plan- Growth Option

NAV

16.8253

-0.26 (-1.5209 %)

08-12-2025

CAGR Since Inception

14.39 %

NIFTY500 MULTICAP 50:25:25 TRI

15.88 %

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 0.88 0.79 - -
Equity: Multi Cap - - - - - -

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