47
Multi CapHold
SBI MultiCap
SBI · Direct–Growth · rank #19 of 32 by Smart Score
Data updated
Trailing returns
1 Year
0.5%
+2.6% vs index
3 Years
13.0%
+3.2% vs index
5 Years
—
Since launch
13.3%
Year-by-year performance
2023
+23.6%-2.9% vs index
2024
+27.0%+11.4% vs index
2025
+3.8%-3.8% vs index
2026
+1.8%+5.5% vs index
Why this score
SBI MultiCap scores 47/100 — #19 of 32 Multi Cap fund (Hold). It stands out for volatility and fund size — beating 95% of peers on volatility. The main drag is its 3y return (better than only 30% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
Volatility12.94 · 95th percentile in category
3Y return12.99% · 30th percentile in category
Fund size24524.75 Cr · 92nd percentile in category
Expense ratio1.07% · 27th percentile in category
1Y return0.53% · 20th percentile in category
Alpha2.19 · 35th percentile in category
Top holdings
1.ICICI Bank Ltd4.15%
2.Adani Enterprises Ltd3.44%
3.Adani Power Ltd3.39%
4.KPR Mills Ltd3.36%
5.Divi's Laboratories Ltd3.28%
68 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.