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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

15,791.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

32.97

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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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) 4.35 18.14 34.35 0 0 18.38
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.84 21.52 46.07 23.62 22.34 23.49
Category Rank 3/1 7/1 5/1 5/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Multicap Fund (G) 15.1900 1.54 48.48 0.00 0.00 5,310.41 1.86 100.00 invest
AXIS Multicap Fund (IDCW) 15.1900 1.54 48.48 0.00 0.00 5,310.41 1.86 100.00 invest
DSP Multicap Fund - Regular (IDCW) 11.0870 1.46 0.00 0.00 0.00 948.29 0.00 100.00 invest
DSP Multicap Fund - Regular (G) 11.0870 1.46 0.00 0.00 0.00 948.29 0.00 100.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 260.8160 0.61 46.54 24.58 22.36 2,423.52 2.04 5,000.00 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-ICICI Bank Apr 30, 2024 805.28 5.10 5.22
Equity-Interglobe Aviat Apr 30, 2024 756.64 4.79 12.22
Equity-Bharti Airtel Apr 30, 2024 647.93 4.10 7.63
Equity-TVS Motor Co. Apr 30, 2024 618.00 3.91 -4.27
Equity-K P R Mill Ltd Apr 30, 2024 593.96 3.76 1.73
Equity-Hindalco Inds. Apr 30, 2024 579.96 3.67 15.02
Equity-Torrent Power Apr 30, 2024 580.09 3.67 10.54
Equity-St Bk of India Apr 30, 2024 578.38 3.66 9.82
Reverse Repo-TREPS Apr 30, 2024 576.54 3.65 6.18
Equity-Muthoot Finance Apr 30, 2024 567.81 3.60 16.22

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

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 : partnerforlife:sbimf.com
Website : www.sbimf.com