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Partner With Us NRI

Jun 07, 2023

Category

Equity

AUM (Cr.)

11,921.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

5.88

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) 5.68 3.96 14.65 0 0 9.82
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.56 3.16 18.72 27.56 14.72 11.95
Category Rank 3/10 8/10 6/10 5/10 2/10 10/10
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 (G) 11.1500 1.18 0.00 0.00 0.00 204.32 2.50 5,000.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 11.1500 1.18 0.00 0.00 0.00 204.32 2.50 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 185.0471 1.11 19.54 28.83 13.52 1,678.37 2.14 5,000.00 invest
HDFC Multi Cap Fund (IDCW) 12.0800 1.07 27.95 0.00 0.00 6,231.58 1.78 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 26.0800 -94.66 21.82 26.72 12.51 7,172.97 1.85 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
Equity-St Bk of India Apr 30, 2023 867.45 7.28 10.42
Equity-TVS Motor Co. Apr 30, 2023 671.63 5.63 5.68
Equity-ICICI Bank Apr 30, 2023 642.36 5.39 4.61
Equity-Bajaj Finance Apr 30, 2023 439.61 3.69 11.81
Equity-Axis Bank Apr 30, 2023 430.00 3.61 0.17
Equity-Divi`s Lab. Apr 30, 2023 424.83 3.56 15.75
Equity-K P R Mill Ltd Apr 30, 2023 421.49 3.54 3.95
Equity-Maruti Suzuki Apr 30, 2023 403.71 3.39 3.59
Equity-Hindalco Inds. Apr 30, 2023 392.49 3.29 7.59
Equity-Interglobe Aviat Apr 30, 2023 383.98 3.22 5.77

latest news

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

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

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

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

SBI Mutual Fund Announces Resignation of Board of Director

SBI Mutual Fund has announced that Mr. Jean-Yves Glain has resigned as an A...

Dec 27, 2022 14:37

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Announces Extension of NFO period

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

Nov 29, 2022 14:24

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