PunjiPUNJI
Live AI ↗
Multi Cap FundSBI Funds Management Limited

SBI Multicap Fund - Direct Plan - Growth

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹18.3107

NAV (2026-08-30)

₹24,658.457 Cr

AUM (2026-08-27)

1%

EXPENSE RATIO (DIRECT)

2022-02-14

INCEPTION

CQuality · 53.5/100
ASafety · 88/100
CCompound · 64.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-11%4.6%20%35%50%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR17.5%28.57th 18.7%
3Y Sharpe Ratio0.6647.83th 0.66
3Y Alpha2.4%47.83th 2.5%
3Y Std Deviation12.5%100th (lower is better)15.0%
Expense Ratio (Direct)1.0%40.63th (lower is better)0.83%

0.6591

Sharpe Ratio

0.9666

Sortino Ratio

2.3721

Alpha (%)

0.7654

Beta

12.5094

Std Deviation (%)

-15.1125

Max Drawdown (%)

79.8497

Up Capture

70.6918

Down Capture

5.8054

Tracking Error (%)

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

15.04%9.32%8.01%7.52%5.72%4.92%TOP 651%
Banks 15.04%Consumer Durables 9.32%Retailing 8.01%Power 7.52%Chemicals & Petrochemicals 5.72%Healthcare Services 4.92%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)4.64%
Adani Power Ltd. (Power)4.29%
HDFC Bank Ltd. (Banks)4.04%
Adani Enterprises Ltd. (Metals & Minerals Trading)3.67%
Kotak Mahindra Bank Ltd. (Banks)3.07%
K.P.R. Mill Ltd. (Textiles & Apparels)3.04%
Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)2.84%
Jupiter Life Line Hospitals Ltd. (Healthcare Services)2.75%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

Data as of 2026-08-31. Source: AMFI disclosures via Punji. Not investment advice.