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Partner With Us NRI

Apr 12, 2024


Category

Equity

AUM (Cr.)

14,900.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

33.36

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 (IDCW) 4.81 14.87 37.36 0 0 17.79
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.24 19.91 47.6 25.52 21.23 22.26
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
DSP Multicap Fund - Regular (IDCW) 10.3800 -0.18 0.00 0.00 0.00 809.68 0.00 100.00 invest
DSP Multicap Fund - Regular (G) 10.3800 -0.18 0.00 0.00 0.00 809.68 0.00 100.00 invest
Sundaram Multi Cap Fund (IDCW-H) 62.0645 -0.31 40.51 23.24 17.93 2,374.04 2.04 100.00 invest
Sundaram Multi Cap Fund (G) 327.2620 -0.31 40.51 23.29 17.96 2,374.04 2.04 100.00 invest
Kotak Multicap Fund (G) 16.6360 -0.99 60.47 0.00 0.00 10,032.41 1.70 100.00 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-ICICI Bank Mar 31, 2024 765.31 5.14 6.34
Equity-Interglobe Aviat Mar 31, 2024 674.24 4.52 19.83
Equity-TVS Motor Co. Mar 31, 2024 645.56 4.33 -21.33
Equity-Bharti Airtel Mar 31, 2024 602.01 4.04 4.95
Equity-K P R Mill Ltd Mar 31, 2024 583.86 3.92 5.35
Equity-Blue Star Mar 31, 2024 546.44 3.67 5.39
Reverse Repo-TREPS Mar 31, 2024 542.98 3.64 163.68
Equity-St Bk of India Mar 31, 2024 526.65 3.53 17.46
Equity-Torrent Power Mar 31, 2024 524.77 3.52 30.57
Equity-Bajaj Finance Mar 31, 2024 507.17 3.40 5.57

latest news

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

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

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