Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · Managed by Ruchit Mehta
39slipping
Latest NAV
₹18.1381
as of 10 Aug 2026
AUM
—
Expense ratio
0.95%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
39/100slipping
Rank #62 of 126 in Multi Cap Fund · top 61%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.35%
3M
5.48%
6M
3.91%
1Y
4.63%
3Y CAGR
15.10%
5Y CAGR
—
Since incep.
13.99%
Fund details
- Fund manager
- Ruchit Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 30%
- Volatility (3Y)
- 12.2%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The investment objective of the scheme is to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.