SBI Mutual FundEquity Scheme - Multi Cap FundDirectIDCW

SBI MultiCap Fund - Direct Plan - IDCW

Scheme code #149887 · Open Ended Schemes

₹18.0991

Latest NAV

04-09-2026

0.07%

Day change

₹18.3211

52-week high

₹15.4419

52-week low

NAV history

Returns

1 month	0.28%
3 months	5.30%
6 months	10.02%
1 year (absolute)	2.67%
3 years (absolute)	47.10%
5 years (absolute)	—
1Y CAGR	2.67%
3Y CAGR	13.73%
5Y CAGR	—
Since inception CAGR	13.72%

Risk metrics

Volatility (1Y, annualized σ)	12.98%
Volatility (3Y, annualized σ)	12.90%
Max drawdown (1Y)	-15.03%
Max drawdown (3Y)	-15.11%
Max drawdown (all time)	-15.11%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA19E0
ISIN (Div reinvest)	INF200KA10F6
AMC code	S
Scheme code	149887
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.