SBI-Multicap-Fund-Regular-Plan-Growth-Option

NAV

16.4289

-0.03 (-0.1607 %)

15-05-2026

CAGR Since Inception

12.16 %

NIFTY500 MULTICAP 50:25:25 TRI

15.42 %

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 0.75 0.09 0.81 - -
Equity: Multi Cap - - - - - -