SBI MultiCap Fund - Regular Plan - IDCW
Performance chart
Benchmark: Nifty 500 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 3 years it returned 10.3% a year, against Nifty 500 8.4%.
- Volatility over 3 years was 13.3% a year (Nifty 500: 14.5%), with a Sharpe ratio of 0.29.
- Its biggest fall from a peak was 15.6% (23 Jul 2025 to 31 Mar 2026).
- It did better than the Nifty 500 in 1 of the last 3 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from 10.8% to 22.6% and were positive 100% of the time.
AI analysis
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.82% | -2.26% | -3.83% | +0.78% | -3.18% | -4.31% | -2.05% | +10.29% | — | — | — | +11.00% |
| Nifty 500 | +2.61% | -1.32% | -4.66% | -1.84% | -7.08% | -5.12% | -3.33% | +8.43% | +7.06% | +13.30% | +11.47% | +11.94% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Multi Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| This fund | -3.18% | +2.98% | +25.99% | +22.48% |
| Nifty 500 | -7.08% | +6.69% | +15.16% | +25.76% |
| Difference | +3.90% | -3.71% | +10.83% | -3.28% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 13.25% | 12.33% |
| Nifty 500 volatility ? | 14.52% | 13.96% |
| Sharpe ratio ? | 0.29 | — |
| Sortino ratio ? | 0.39 | — |
| Beta ? | 0.84 | 0.80 |
| Alpha (yearly) ? | 2.16% | — |
| R-squared ? | 0.86 | 0.82 |
| Up-market capture ? | 90.50% | 87.50% |
| Down-market capture ? | 75.10% | 71.40% |
| Maximum drawdown | -15.59% | -15.59% |
Rolling 3-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 500 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,17,946 | ₹-2,054 | -3.15% | -6.66% |
| 3Y | ₹3,60,000 | ₹3,79,451 | ₹19,451 | +3.44% | +1.04% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Multi Cap Funds (33)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Multi Cap Funds · Equity
- Benchmark used here
- Nifty 500 (price index)
- Plan / option
- Regular · IDCW (income distribution)
- AMFI scheme code
- 149883
- ISIN
- INF200KA16E6, INF200KA17E4
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Multi Cap Funds
Multi Cap Funds must invest at least 25% each in large-, mid- and small-cap companies, so a meaningful part is always in smaller companies.
Generally used by investors who want exposure to companies of every size and have a horizon of 5–7+ years.
Other plans of this scheme
Questions about this scheme
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What are Multi Cap Funds?
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