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Partner With Us NRI

Jul 25, 2024

Category

Equity

AUM (Cr.)

17,007.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

27.77

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) 2.7 20.48 35.68 0 0 21.3
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.31 20.98 44.29 22.25 24.46 26.72
Category Rank 7/1 7/1 6/1 6/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Multi Cap Fund - Regular (IDCW) 17.5800 0.29 49.62 0.00 0.00 598.24 2.44 5,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 17.5800 0.23 49.62 0.00 0.00 598.24 2.44 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 37.2400 0.22 45.98 22.92 21.82 13,025.40 1.76 5,000.00 invest
ICICI Pru Multicap Fund - (G) 778.1000 0.21 45.97 22.91 22.09 13,025.40 1.76 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 10.8547 -0.52 0.00 0.00 0.00 1,146.32 2.16 500.00 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 Jun 30, 2024 839.72 4.94 7.01
Equity-Interglobe Aviat Jun 30, 2024 803.37 4.72 0.94
Equity-TVS Motor Co. Jun 30, 2024 709.46 4.17 8.52
Equity-Bharti Airtel Jun 30, 2024 707.58 4.16 5.19
Equity-Hindalco Inds. Jun 30, 2024 624.20 3.67 0.61
Equity-Jubilant Food. Jun 30, 2024 619.58 3.64 14.02
Equity-K P R Mill Ltd Jun 30, 2024 618.71 3.64 14.60
Equity-Divi`s Lab. Jun 30, 2024 597.54 3.51 6.72
Equity-St Bk of India Jun 30, 2024 594.27 3.49 2.24
Equity-Muthoot Finance Jun 30, 2024 592.63 3.48 6.68

latest news

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

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

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

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