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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Equity

AUM (Cr.)

20,558.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.68

Sharpe Ratio

8.26

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) 0.07 -0.31 8.63 21.68 0 16.82
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.45 -3.08 3.53 24.78 26.09 15.45
Category Rank 3/5 8/5 2/5 5/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Multi Cap Fund (IDCW) 25.3363 1.35 2.65 24.81 27.07 5,408.48 1.80 1,000.00 invest
Mahindra Manulife Multi Cap Fund (G) 34.9096 1.35 2.68 24.82 27.03 5,408.48 1.80 1,000.00 invest
Canara Robeco Multi Cap Fund - Regular (IDCW) 14.2200 1.28 4.58 0.00 0.00 4,284.05 0.00 5,000.00 invest
AXIS Multicap Fund (IDCW) 17.5200 1.27 5.68 27.38 0.00 7,781.71 1.79 100.00 invest
Bandhan Multi Cap Fund (IDCW) 15.7910 0.59 2.80 24.00 0.00 2,617.20 1.95 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
Equity-Hindalco Inds. May 31, 2025 697.98 3.40 1.42
Equity-ICICI Bank May 31, 2025 784.64 3.82 1.32
Equity-HDFC Bank May 31, 2025 933.55 4.54 1.03
Equity-Jubilant Food. May 31, 2025 721.11 3.51 -8.37
Equity-Paradeep Phosph. May 31, 2025 773.92 3.76 13.35
Equity-Bharti Airtel May 31, 2025 705.36 3.43 -0.45
Equity-K P R Mill Ltd May 31, 2025 889.94 4.33 12.96
Equity-Muthoot Finance May 31, 2025 731.08 3.56 2.10
Equity-Kotak Mah. Bank May 31, 2025 970.96 4.72 -6.04
Reverse Repo-TREPS May 31, 2025 1,117.05 5.43 -23.54

latest news

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

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

May 29, 2025 13:59

SBI Mutual Fund announces change in fund manager under its schemes

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

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

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

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

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

Feb 04, 2025 12:07

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