SBI Multi Cap Fund Regular Growth


Performance  Analysis

The period return chat shows that the fund generated negative relative return.

The growth chart shows how 10,000 invested in the fund performed over a period of time.

Portfolio Analysis

The chart shows that the fund belongs to the large cap growth category. The range of the fund is broader than the category average.

Growth – The fund has tilted towards growth compared to value.

Yield – The fund is low yield generating.

Momentum – The fund has a high momentum factor.

Quality – The fund is close to medium quality.

Volatility – The fund has lower volatility.

Liquidity – The fund has lower liquidity.

Size – The fund is close to mid size and is sized smaller than the category average. 

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