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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 22,932.40
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.67
Sharpe Ratio 9.81
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Multicap Fund (G) -9.43 -11.66 -5.47 13.97 0 10.27
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 16.6800 0.00 3.09 18.67 0.00 1,012.41 2.10 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Sundaram Multi Cap Fund (G) 333.9229 -2.35 -4.20 14.18 13.10 2,826.95 1.99 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Multicap Fund (G) -9.43 -11.66 -5.47 13.97 0 10.27
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 16.6800 0.00 3.09 18.67 0.00 1,012.41 2.10 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Sundaram Multi Cap Fund (G) 333.9229 -2.35 -4.20 14.18 13.10 2,826.95 1.99 100.00 invest

Asset Allocation

Asset Legend Asset 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 Feb 28, 2026 1,702.23 7.42 21.24
Equity-Kotak Mah. Bank Feb 28, 2026 971.57 4.24 1.76
Equity-HDFC Bank Feb 28, 2026 852.24 3.72 -4.47
Equity-ICICI Bank Feb 28, 2026 748.34 3.26 1.76
Equity-Bajaj Finserv Feb 28, 2026 745.53 3.25 2.09
Equity-Indus Towers Feb 28, 2026 746.12 3.25 2.40
Equity-Adani Power Feb 28, 2026 725.09 3.16 3.49
Equity-K P R Mill Ltd Feb 28, 2026 709.26 3.09 3.25
Equity-Torrent Power Feb 28, 2026 678.27 2.96 12.89
Equity-Bharti Airtel Feb 28, 2026 646.48 2.82 -4.54

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Multicap Fund (G)
Contact Person
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