multi capHigh risk

SBI MultiCap Fund - Direct Plan - Growth

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From SBI Mutual Fund. It's been running since 15 Mar 2022.

Latest price per unit

₹18.099

▲ 0.07% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.7k gain · 2.7% / year

Invested 3 years ago

₹1.47 L

▲ ₹47.1k gain · 13.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.9%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-15.11%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.67%

CAGR — 3 years13.73%

CAGR — 5 years—

CAGR — since launch13.72%

Volatility — 1 year (annualised)12.98%

Volatility — 3 years (annualised)12.90%

Max drawdown — 1 year-15.03%

Max drawdown — 3 years-15.11%

Sharpe ratio — 1 year (rf=6%)-0.26

Sharpe ratio — 3 years (rf=6%)0.54

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF200KA18E2
ISIN (Div re-invest): —
Fund code: 149882
First price on record: 15 Mar 2022 · 1,112 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.