OriginFunds
SBI Mutual Fund

SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF200KA16E6
NAV · 06-Jul-2026
17.1293
1M
+3.70%
6M
-0.27%
1Y (CAGR)
-0.66%
3Y (CAGR)
+14.49%
5Y (CAGR)
Since inception (CAGR)
+12.84%

NAV history

12.7714.5016.2404-07-202303-07-202617.12
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
12.81%
Downside dev (3y)
10.47%
Max drawdown (3y)
-15.6%
Sharpe (3y)
0.62
SIP XIRR (3y)
+8.15%
Calendar-year returns
2023 +22.5%2024 +26.0%2025 +3.0%

Fund facts

Fund managerRuchit Mehta
AUM₹2,31,794 Cr
Launch date14-Feb-2022
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility12.21
AMCSBI Funds Management Limited

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

scheme documents ↗