Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 149887

SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.8868
AMFI Code / ISIN
149887 / INF200KA19E0
Category Peer Standing
#30 of 78 ranked peers in Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) by 3Y Sortino
Historical Track
2022-03-15 to 2026-11-09 (1,157 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.66% p.a.
3Y CAGR
+13.47% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+12.87% p.a.
Sortino Ratio (3Y)
0.72
Sharpe Ratio (3Y)
0.53
Calmar Ratio
0.89
Annualized Volatility (3Y)
+13.13%
Maximum Drawdown
-15.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.61% / +16.86% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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