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NRI

Jan 17, 2025

Category

Equity

AUM (Cr.)

19,158.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

18.74

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 (IDCW) -4.46 -0.33 21.1 0 0 17.73
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.9 -3.63 17.09 16.27 20.93 17.2
Category Rank 8/3 2/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (G) 627.8515 0.91 8.03 12.87 27.01 10,285.06 1.73 5,000.00 invest
Quant Active Fund (IDCW) 71.8113 0.91 8.04 12.82 26.97 10,285.06 1.73 5,000.00 invest
Samco Multi Cap Fund - Regular (G) 9.2900 0.11 0.00 0.00 0.00 356.44 2.38 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 9.6204 0.01 0.00 0.00 0.00 4,674.98 0.00 5,000.00 invest
Invesco India Multicap Fund (IDCW) 115.5400 -0.80 21.21 14.77 20.34 3,983.10 0.00 1,000.00 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
Reverse Repo-TREPS Dec 31, 2024 1,346.02 7.03 -7.91
Equity-ICICI Bank Dec 31, 2024 897.16 4.68 -1.42
Equity-Kotak Mah. Bank Dec 31, 2024 835.87 4.36 1.18
Equity-Jubilant Food. Dec 31, 2024 789.91 4.12 11.41
Equity-K P R Mill Ltd Dec 31, 2024 785.42 4.10 1.57
Equity-Blue Star Dec 31, 2024 748.70 3.91 15.44
Equity-Muthoot Finance Dec 31, 2024 704.93 3.68 11.43
Equity-Torrent Power Dec 31, 2024 643.44 3.36 10.22
Equity-Krishna Institu. Dec 31, 2024 627.79 3.28 1.43
Equity-Divi`s Lab. Dec 31, 2024 615.98 3.22 -1.20

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

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

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Multicap Fund (IDCW)
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