NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Multicap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹10
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.05%	1.01%
NAV	₹17.99 (11 Nov 2026)	₹23.20 (11 Nov 2026)
Fund Size	₹22,849.50 Cr	₹7,072.08 Cr
Fund Started	08 Mar 2022	07 May 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%For exit within 30 days from the date of allotment 0.10%For exit after 30 days and within 90 days from the date of allotment NilFor exit after 90 days from the date of allotment

Returns	SBI Multicap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
1M	4.65%	4.98%
3M	-1.00%	0.17%
6M	2.81%	7.18%
1Y	0.66%	8.24%
3Y	13.46%	15.34%
5Y	—	11.94%
Since Inception	13.24%	16.29%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Multicap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
Alpha	1.19	2.74
Beta	0.83	0.94
Sharpe	0.44	0.53
Standard Deviation	4.19	4.70

Holding Analysis	SBI Multicap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
Top 5 Holdings	16.70%	15.16%
Top 10 Holdings	28.90%	25.31%
Portfolio Turnover	0.54	0.61
Equity	97.16%	94.29%
Debt	1.96%	4.21%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	4.28%
Divis Laboratories LtdEquity	3.64%
HDFC Bank LtdEquity	3.03%
K P R Mill LtdEquity	2.93%
Adani Enterprises LtdEquity	2.82%
Adani Power LtdEquity	2.65%
Aether Industries LtdEquity	2.55%
Kotak Mahindra Bank...Equity	2.53%
Berger Paints India...Equity	2.24%
Lenskart Solutions LtdEquity	2.23%

Name	Assets
TREPSReverse Repo

Fund Manager	SBI Multicap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
Name	,

About	SBI Multicap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
AMC	SBI Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Multi Cap Fund	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	14 Feb 2022	19 Apr 2021