SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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*For the other fund, rescaled NAVs are used

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SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Expense Ratio

0.88 %

Category Avg Expense Ratio

0.75%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 18,769.04 Cr(As on Jan, 2025)

Inception Date

Mar 8, 2022

Turnover

24.00 %

Exit Load

NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment .

ABOUT THE FUND

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.However, there can be no assurance that the investment objective of the Scheme will be realized

SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an Equity - Multi-Cap fund. The fund was launched in Mar 8, 2022. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹15.53. Its expense ratio is 0.88 %. The fund has an AUM of ₹18,769.04 Cr.The fund is managed by Rama Srinivasan, Mohit Jain, Saurabh Pant, Pradeep Kesavan, R. Srinivasan. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Rama Srinivasan

Lead Fund Manager.

Mar 8, 2022- Present

Fund Manager Rank -- Out of 25
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 3
Total AUM ₹ 28,202.33 Cr
Highest Return In 1 Yr 18.68 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹15.53

-2.44%

-3.43%

Very High Risk

₹18,769.04Cr

₹39.45

-4.39%

Very High Risk

₹3,124.02Cr

₹366.40

-4.21%

Very High Risk

₹6,309.28Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹15.53

-10.54%

-15.56%

Very High Risk

₹18,769.04Cr

₹39.45

-12.71%

Very High Risk

₹3,124.02Cr

₹366.40

-12.97%

Very High Risk

₹6,309.28Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹15.53

-8.71%

-14.50%

Very High Risk

₹18,769.04Cr

₹39.45

-8.71%

Very High Risk

₹3,124.02Cr

₹366.40

-12.31%

Very High Risk

₹6,309.28Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹15.53

12.45%

3.19%

Very High Risk

₹18,769.04Cr

₹39.45

18.68%

Very High Risk

₹3,124.02Cr

₹366.40

0.71%

Very High Risk

₹6,309.28Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹15.53

15.80%

17.02%

Very High Risk

₹18,769.04Cr

₹39.45

19.43%

Very High Risk

₹3,124.02Cr

₹366.40

8.22%

Very High Risk

₹6,309.28Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹15.53

22.28%

Very High Risk

₹18,769.04Cr

₹39.45

Very High Risk

₹3,124.02Cr

₹366.40

15.23%

Very High Risk

₹6,309.28Cr

1M 3M 6M 1Y 3Y 5Y

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return -2.44%

Category Return -3.43%

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return -4.39%

Category Return --

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return -4.21%

Category Return --

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return -10.54%

Category Return -15.56%

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return -12.71%

Category Return --

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return -12.97%

Category Return --

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return -8.71%

Category Return -14.50%

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return -8.71%

Category Return --

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return -12.31%

Category Return --

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return 12.45%

Category Return 3.19%

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return 18.68%

Category Return --

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return 0.71%

Category Return --

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return 15.80%

Category Return 17.02%

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return 19.43%

Category Return --

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return 8.22%

Category Return --

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return --

Category Return 22.28%

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return --

Category Return --

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return 15.23%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

R. Srinivasan

Lead Fund Manager.

Mar 8, 2022- Present

Fund Manager Rank -- Out of 25
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 8
Total AUM ₹ 1,86,963.92 Cr
Highest Return In 1 Yr 18.68 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹170.81

-4.47%

-5.71%

Very High Risk

₹31,227.19Cr

₹108.78

-4.36%

-4.12%

Very High Risk

₹21,592.65Cr

₹366.40

-4.21%

Very High Risk

₹6,309.28Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹170.81

-18.85%

-21.40%

Very High Risk

₹31,227.19Cr

₹108.78

-12.21%

-15.33%

Very High Risk

₹21,592.65Cr

₹366.40

-12.97%

Very High Risk

₹6,309.28Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹170.81

-18.70%

-19.55%

Very High Risk

₹31,227.19Cr

₹108.78

-11.40%

-14.86%

Very High Risk

₹21,592.65Cr

₹366.40

-12.31%

Very High Risk

₹6,309.28Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹170.81

1.38%

2.80%

Very High Risk

₹31,227.19Cr

₹108.78

2.40%

1.57%

Very High Risk

₹21,592.65Cr

₹366.40

0.71%

Very High Risk

₹6,309.28Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹170.81

15.66%

16.85%

Very High Risk

₹31,227.19Cr

₹108.78

11.03%

13.60%

Very High Risk

₹21,592.65Cr

₹366.40

8.22%

Very High Risk

₹6,309.28Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹170.81

24.69%

27.27%

Very High Risk

₹31,227.19Cr

₹108.78

17.18%

18.32%

Very High Risk

₹21,592.65Cr

₹366.40

15.23%

Very High Risk

₹6,309.28Cr

1M 3M 6M 1Y 3Y 5Y

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return -4.47%

Category Return -5.71%

Very High Risk

NAV ₹108.78
Fund Size ₹21,592.65Cr

Fund Return -4.36%

Category Return -4.12%

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return -4.21%

Category Return --

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return -18.85%

Category Return -21.40%

Very High Risk

NAV ₹108.78
Fund Size ₹21,592.65Cr

Fund Return -12.21%

Category Return -15.33%

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return -12.97%

Category Return --

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return -18.70%

Category Return -19.55%

Very High Risk

NAV ₹108.78
Fund Size ₹21,592.65Cr

Fund Return -11.40%

Category Return -14.86%

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return -12.31%

Category Return --

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return 1.38%

Category Return 2.80%

Very High Risk

NAV ₹108.78
Fund Size ₹21,592.65Cr

Fund Return 2.40%

Category Return 1.57%

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return 0.71%

Category Return --

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return 15.66%

Category Return 16.85%

Very High Risk

NAV ₹108.78
Fund Size ₹21,592.65Cr

Fund Return 11.03%

Category Return 13.60%

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return 8.22%

Category Return --

Very High Risk

NAV ₹170.81
Fund Size ₹31,227.19Cr

Fund Return 24.69%

Category Return 27.27%

Very High Risk

NAV ₹108.78
Fund Size ₹21,592.65Cr

Fund Return 17.18%

Category Return 18.32%

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk

NAV ₹366.40
Fund Size ₹6,309.28Cr

Fund Return 15.23%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mohit Jain

Mar 8, 2022- Present

Schemes managed 43
Total AUM ₹ 5,43,493.29 Cr
Highest Return In 1 Yr 18.68 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹39.45

-4.39%

Very High Risk

₹3,124.02Cr

₹15.53

-2.44%

-3.43%

Very High Risk

₹18,769.04Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹14.83

0.58%

-1.63%

Very High Risk

₹33,308.58Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹39.45

-12.71%

Very High Risk

₹3,124.02Cr

₹15.53

-10.54%

-15.56%

Very High Risk

₹18,769.04Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹14.83

-3.55%

-7.27%

Very High Risk

₹33,308.58Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹39.45

-8.71%

Very High Risk

₹3,124.02Cr

₹15.53

-8.71%

-14.50%

Very High Risk

₹18,769.04Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹14.83

-2.97%

-7.09%

Very High Risk

₹33,308.58Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹39.45

18.68%

Very High Risk

₹3,124.02Cr

₹15.53

12.45%

3.19%

Very High Risk

₹18,769.04Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹14.83

5.99%

2.86%

Very High Risk

₹33,308.58Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹39.45

19.43%

Very High Risk

₹3,124.02Cr

₹15.53

15.80%

17.02%

Very High Risk

₹18,769.04Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹14.83

13.45%

10.92%

Very High Risk

₹33,308.58Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹39.45

Very High Risk

₹3,124.02Cr

₹15.53

22.28%

Very High Risk

₹18,769.04Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹14.83

12.53%

Very High Risk

₹33,308.58Cr

1M 3M 6M 1Y 3Y 5Y

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return -4.39%

Category Return --

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return -2.44%

Category Return -3.43%

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹14.83
Fund Size ₹33,308.58Cr

Fund Return -0.58%

Category Return -1.63%

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return -12.71%

Category Return --

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return -10.54%

Category Return -15.56%

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹14.83
Fund Size ₹33,308.58Cr

Fund Return -3.55%

Category Return -7.27%

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return -8.71%

Category Return --

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return -8.71%

Category Return -14.50%

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹14.83
Fund Size ₹33,308.58Cr

Fund Return -2.97%

Category Return -7.09%

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return 18.68%

Category Return --

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return 12.45%

Category Return 3.19%

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹14.83
Fund Size ₹33,308.58Cr

Fund Return 5.99%

Category Return 2.86%

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return 19.43%

Category Return --

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return 15.80%

Category Return 17.02%

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk --

NAV ₹14.83
Fund Size ₹33,308.58Cr

Fund Return 13.45%

Category Return 10.92%

Very High Risk --

NAV ₹39.45
Fund Size ₹3,124.02Cr

Fund Return --

Category Return --

Very High Risk --

NAV ₹15.53
Fund Size ₹18,769.04Cr

Fund Return --

Category Return 22.28%

Very High Risk --

NAV ₹14.83
Fund Size ₹33,308.58Cr

Fund Return --

Category Return 12.53%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Saurabh Pant

Apr 1, 2024- Present

Schemes managed 6
Total AUM ₹ 1,13,848.28 Cr
Highest Return In 1 Yr 12.45 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹226.08

-7.84%

-9.71%

Very High Risk

₹4,572.63Cr

₹74.91

0.25%

0.39%

Moderately High risk

₹9,760.98Cr

₹592.72

-1.92%

-3.39%

Very High Risk

₹28,677.29Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹226.08

-13.39%

-18.01%

Very High Risk

₹4,572.63Cr

₹74.91

-2.21%

-2.17%

Moderately High risk

₹9,760.98Cr

₹592.72

-10.55%

-15.17%

Very High Risk

₹28,677.29Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹226.08

-7.68%

-12.03%

Very High Risk

₹4,572.63Cr

₹74.91

-1.23%

0.85%

Moderately High risk

₹9,760.98Cr

₹592.72

-10.03%

-14.41%

Very High Risk

₹28,677.29Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹226.08

11.10%

3.29%

Very High Risk

₹4,572.63Cr

₹74.91

7.32%

6.25%

Moderately High risk

₹9,760.98Cr

₹592.72

7.37%

3.64%

Very High Risk

₹28,677.29Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹226.08

11.13%

4.30%

Very High Risk

₹4,572.63Cr

₹74.91

9.92%

8.47%

Moderately High risk

₹9,760.98Cr

₹592.72

17.07%

16.02%

Very High Risk

₹28,677.29Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹226.08

27.16%

26.94%

Very High Risk

₹4,572.63Cr

₹74.91

11.35%

9.23%

Moderately High risk

₹9,760.98Cr

₹592.72

21.97%

20.48%

Very High Risk

₹28,677.29Cr

1M 3M 6M 1Y 3Y 5Y

Very High Risk --

NAV ₹226.08
Fund Size ₹4,572.63Cr

Fund Return -7.84%

Category Return -9.71%

Moderately High risk

NAV ₹74.91
Fund Size ₹9,760.98Cr

Fund Return -0.25%

Category Return 0.39%

Very High Risk

NAV ₹592.72
Fund Size ₹28,677.29Cr

Fund Return -1.92%

Category Return -3.39%

Very High Risk --

NAV ₹226.08
Fund Size ₹4,572.63Cr

Fund Return -13.39%

Category Return -18.01%

Moderately High risk

NAV ₹74.91
Fund Size ₹9,760.98Cr

Fund Return -2.21%

Category Return -2.17%

Very High Risk

NAV ₹592.72
Fund Size ₹28,677.29Cr

Fund Return -10.55%

Category Return -15.17%

Very High Risk --

NAV ₹226.08
Fund Size ₹4,572.63Cr

Fund Return -7.68%

Category Return -12.03%

Moderately High risk

NAV ₹74.91
Fund Size ₹9,760.98Cr

Fund Return -1.23%

Category Return 0.85%

Very High Risk

NAV ₹592.72
Fund Size ₹28,677.29Cr

Fund Return -10.03%

Category Return -14.41%

Very High Risk --

NAV ₹226.08
Fund Size ₹4,572.63Cr

Fund Return 11.10%

Category Return 3.29%

Moderately High risk

NAV ₹74.91
Fund Size ₹9,760.98Cr

Fund Return 7.32%

Category Return 6.25%

Very High Risk

NAV ₹592.72
Fund Size ₹28,677.29Cr

Fund Return 7.37%

Category Return 3.64%

Very High Risk --

NAV ₹226.08
Fund Size ₹4,572.63Cr

Fund Return 11.13%

Category Return 4.30%

Moderately High risk

NAV ₹74.91
Fund Size ₹9,760.98Cr

Fund Return 9.92%

Category Return 8.47%

Very High Risk

NAV ₹592.72
Fund Size ₹28,677.29Cr

Fund Return 17.07%

Category Return 16.02%

Very High Risk --

NAV ₹226.08
Fund Size ₹4,572.63Cr

Fund Return 27.16%

Category Return 26.94%

Moderately High risk

NAV ₹74.91
Fund Size ₹9,760.98Cr

Fund Return 11.35%

Category Return 9.23%

Very High Risk

NAV ₹592.72
Fund Size ₹28,677.29Cr

Fund Return 21.97%

Category Return 20.48%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pradeep Kesavan

Apr 1, 2024- Present

Schemes managed 46
Total AUM ₹ 5,66,442.33 Cr
Highest Return In 1 Yr 18.68 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹47.64

0.44%

1.70%

Moderately High risk

₹2,266.46Cr

₹43.31

0.52%

0.39%

Moderate Risk

₹27,466.82Cr

₹33.00

0.49%

0.37%

Moderate Risk

₹13,522.75Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹47.64

1.76%

2.64%

Moderately High risk

₹2,266.46Cr

₹43.31

1.71%

1.34%

Moderate Risk

₹27,466.82Cr

₹33.00

1.65%

1.34%

Moderate Risk

₹13,522.75Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹47.64

3.86%

4.53%

Moderately High risk

₹2,266.46Cr

₹43.31

3.61%

2.98%

Moderate Risk

₹27,466.82Cr

₹33.00

3.77%

3.28%

Moderate Risk

₹13,522.75Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹47.64

8.47%

8.79%

Moderately High risk

₹2,266.46Cr

₹43.31

7.62%

6.66%

Moderate Risk

₹27,466.82Cr

₹33.00

7.97%

7.31%

Moderate Risk

₹13,522.75Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹47.64

7.75%

9.67%

Moderately High risk

₹2,266.46Cr

₹43.31

6.90%

6.38%

Moderate Risk

₹27,466.82Cr

₹33.00

6.76%

6.48%

Moderate Risk

₹13,522.75Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹47.64

7.54%

7.48%

Moderately High risk

₹2,266.46Cr

₹43.31

6.05%

5.50%

Moderate Risk

₹27,466.82Cr

₹33.00

6.47%

6.19%

Moderate Risk

₹13,522.75Cr

1M 3M 6M 1Y 3Y 5Y

Moderately High risk

NAV ₹47.64
Fund Size ₹2,266.46Cr

Fund Return 0.44%

Category Return 1.70%

Moderate Risk

NAV ₹43.31
Fund Size ₹27,466.82Cr

Fund Return 0.52%

Category Return 0.39%

Moderate Risk

NAV ₹33.00
Fund Size ₹13,522.75Cr

Fund Return 0.49%

Category Return 0.37%

Moderately High risk

NAV ₹47.64
Fund Size ₹2,266.46Cr

Fund Return 1.76%

Category Return 2.64%

Moderate Risk

NAV ₹43.31
Fund Size ₹27,466.82Cr

Fund Return 1.71%

Category Return 1.34%

Moderate Risk

NAV ₹33.00
Fund Size ₹13,522.75Cr

Fund Return 1.65%

Category Return 1.34%

Moderately High risk

NAV ₹47.64
Fund Size ₹2,266.46Cr

Fund Return 3.86%

Category Return 4.53%

Moderate Risk

NAV ₹43.31
Fund Size ₹27,466.82Cr

Fund Return 3.61%

Category Return 2.98%

Moderate Risk

NAV ₹33.00
Fund Size ₹13,522.75Cr

Fund Return 3.77%

Category Return 3.28%

Moderately High risk

NAV ₹47.64
Fund Size ₹2,266.46Cr

Fund Return 8.47%

Category Return 8.79%

Moderate Risk

NAV ₹43.31
Fund Size ₹27,466.82Cr

Fund Return 7.62%

Category Return 6.66%

Moderate Risk

NAV ₹33.00
Fund Size ₹13,522.75Cr

Fund Return 7.97%

Category Return 7.31%

Moderately High risk

NAV ₹47.64
Fund Size ₹2,266.46Cr

Fund Return 7.75%

Category Return 9.67%

Moderate Risk

NAV ₹43.31
Fund Size ₹27,466.82Cr

Fund Return 6.90%

Category Return 6.38%

Moderate Risk

NAV ₹33.00
Fund Size ₹13,522.75Cr

Fund Return 6.76%

Category Return 6.48%

Moderately High risk

NAV ₹47.64
Fund Size ₹2,266.46Cr

Fund Return 7.54%

Category Return 7.48%

Moderate Risk

NAV ₹43.31
Fund Size ₹27,466.82Cr

Fund Return 6.05%

Category Return 5.50%

Nippon India Multi Cap Fund - Direct Plan - Bonus

Moderate Risk

NAV ₹33.00
Fund Size ₹13,522.75Cr

Fund Return 6.47%

Category Return 6.19%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (94.46%)

DEBT (0.66%)

CASH (4.87%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

--

This Fund

VS

3.20

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

--

This Fund

VS

1.00

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

--

This Fund

VS

1.04

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

--

This Fund

VS

89.26

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

--

This Fund

VS

0.65

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

--

This Fund

VS

15.29

Category Avg

Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹280.89

-1.92%

-3.43%

Very High Risk

₹37,593.67 Cr

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

₹78.26

-1.92%

-3.43%

Very High Risk

₹37,593.67 Cr

Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

₹78.26

-1.92%

-3.43%

Very High Risk

₹37,593.67 Cr

SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

₹15.53

-2.44%

-3.43%

Very High Risk

₹18,769.04 Cr

SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

₹15.53

-2.44%

-3.43%

Very High Risk

₹18,769.04 Cr

Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl

₹15.66

-2.79%

-3.43%

Very High Risk

₹749.55 Cr

Nippon India Multi Cap Fund - Direct Plan - Bonus

VERY HIGH RISK

NAV ₹280.89
Fund Size ₹37,593.67 Cr

Fund Return -1.92%

Category Return -3.43%

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

VERY HIGH RISK

NAV ₹78.26
Fund Size ₹37,593.67 Cr

Fund Return -1.92%

Category Return -3.43%

Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

VERY HIGH RISK

NAV ₹78.26
Fund Size ₹37,593.67 Cr

Fund Return -1.92%

Category Return -3.43%

SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹15.53
Fund Size ₹18,769.04 Cr

Fund Return -2.44%

Category Return -3.43%

SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹15.53
Fund Size ₹18,769.04 Cr

Fund Return -2.44%

Category Return -3.43%

Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹15.66
Fund Size ₹749.55 Cr

Fund Return -2.79%

Category Return -3.43%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

SBI Magnum Comma Fund Direct Growth

₹97.98

0.76%

Very High Risk

₹617.89 Cr

SBI Floating Rate Debt Fund Direct Growth

₹13.06

0.58%

0.38%

Low to Moderate Risk

₹1,258.98 Cr

SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth

₹12.15

0.56%

Moderate Risk

₹2,272.65 Cr

SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth

₹12.00

0.53%

Moderate Risk

₹1,110.54 Cr

SBI Magnum Ultra Short Duration Fund Direct Plan Growth

₹43.31

0.52%

0.39%

Moderate Risk

₹27,466.82 Cr

₹5,930.46

0.52%

0.42%

Moderate Risk

₹12,091.16 Cr

SBI Magnum Comma Fund Direct Growth

VERY HIGH RISK --

NAV ₹97.98
Fund Size ₹617.89 Cr

Fund Return 0.76%

Category Return --

SBI Floating Rate Debt Fund Direct Growth

LOW TO MODERATE RISK --

NAV ₹13.06
Fund Size ₹1,258.98 Cr

Fund Return 0.58%

Category Return 0.38%

SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth

MODERATE RISK --

NAV ₹12.15
Fund Size ₹2,272.65 Cr

Fund Return 0.56%

Category Return --

SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth

MODERATE RISK --

NAV ₹12.00
Fund Size ₹1,110.54 Cr

Fund Return 0.53%

Category Return --