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Partner With Us NRI

Jun 27, 2022


Category

Equity

AUM (Cr.)

9,870.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

-65.69

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Multicap Fund (IDCW) -3.91 0 0 0 0 -5.33
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.03 -9.21 1.06 15.08 12.01 7.73
Category Rank 3/10 7/10 4/10 4/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multicap Fund (IDCW) RI 8.9030 1.41 0.00 0.00 0.00 3,705.13 1.89 5,000.00 invest
Kotak Multicap Fund (G) 8.9030 1.41 0.00 0.00 0.00 3,705.13 1.89 5,000.00 invest
Quant Active Fund (G) 372.8533 1.24 3.44 26.48 19.64 2,329.31 1.98 5,000.00 invest
Nippon India Multi Cap Fund (G) 138.2872 1.21 10.42 11.22 10.88 11,638.57 1.88 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.2200 -94.09 1.11 10.07 9.73 6,319.66 1.98 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
Reverse Repo-TREPS May 31, 2022 1,126.59 11.41 -61.01
Equity-ICICI Bank May 31, 2022 527.00 5.34 1.28
Equity-TVS Motor Co. May 31, 2022 515.59 5.22 12.48
Equity-K P R Mill Ltd May 31, 2022 420.99 4.27 159.87
Equity-Endurance Tech. May 31, 2022 400.05 4.05 38.22
Equity-PVR May 31, 2022 369.93 3.75 33.23
Equity-TTK Prestige May 31, 2022 366.56 3.71 11.27
Equity-Axis Bank May 31, 2022 349.45 3.54 -5.96
Equity-HDFC Bank May 31, 2022 347.24 3.52 0.31
Equity-V-Mart Retail May 31, 2022 327.59 3.32 1.76

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

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