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NRI

Sep 18, 2024

Category

Equity

AUM (Cr.)

18,448.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.71

Sharpe Ratio

28.04

Beta Ratio

0.00

Fund Manager

Rama Iyer Srinivasan

Inception Date

Mar 08, 2022

Risk Level

Very High

Investment Objective

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.

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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Multicap Fund (G) 5.68 28.35 39 0 0 23.17
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.35 26.76 42.87 21.27 26.49 26.78
Category Rank 3/1 3/1 6/1 6/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Multi Cap Fund (G) 303.5100 -0.02 42.93 28.48 28.31 38,115.28 1.56 100.00 invest
Nippon India Multi Cap Fund (B) 303.5100 -0.02 42.93 28.48 28.31 38,115.28 1.56 100.00 invest
Nippon India Multi Cap Fund (IDCW) 70.0017 -0.02 42.93 28.48 28.31 38,115.28 1.56 100.00 invest
Edelweiss Multi Cap Fund - Regular (G) 15.6934 -0.18 0.00 0.00 0.00 2,396.22 1.95 100.00 invest
Kotak Multicap Fund (G) 19.7580 -0.80 50.29 0.00 0.00 14,541.21 1.65 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Interglobe Aviat Aug 31, 2024 917.70 4.97 8.00
Equity-ICICI Bank Aug 31, 2024 860.44 4.66 1.18
Reverse Repo-TREPS Aug 31, 2024 847.18 4.59 20.18
Equity-TVS Motor Co. Aug 31, 2024 843.99 4.57 11.15
Equity-Bharti Airtel Aug 31, 2024 778.63 4.22 6.54
Equity-Jubilant Food. Aug 31, 2024 715.33 3.88 8.60
Equity-Torrent Power Aug 31, 2024 673.76 3.65 -6.59
Equity-Divi`s Lab. Aug 31, 2024 662.21 3.59 3.47
Equity-Muthoot Finance Aug 31, 2024 648.73 3.52 6.95
Equity-Hindalco Inds. Aug 31, 2024 631.22 3.42 4.74

latest news

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Multicap Fund (G)
Contact Persone : Rama Iyer Srinivasan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com