SBI Mutual FundEquity Scheme - Multi Cap FundRegularGrowth

SBI MultiCap Fund - Regular Plan - Growth

Scheme code #149886 · Open Ended Schemes

₹17.3795

Latest NAV

04-09-2026

0.06%

Day change

₹17.5961

52-week high

₹14.8779

52-week low

NAV history

Returns

1 month	0.21%
3 months	5.09%
6 months	9.58%
1 year (absolute)	1.84%
3 years (absolute)	43.54%
5 years (absolute)	—
1Y CAGR	1.84%
3Y CAGR	12.80%
5Y CAGR	—
Since inception CAGR	12.70%

Risk metrics

Volatility (1Y, annualized σ)	12.98%
Volatility (3Y, annualized σ)	12.90%
Max drawdown (1Y)	-15.33%
Max drawdown (3Y)	-15.60%
Max drawdown (all time)	-15.60%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF200KA15E8
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149886
Earliest NAV date	15-03-2022
Total NAV observations	1,112
History last refreshed	2026-09-06 10:59:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.