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May 12, 2026


Category Equity
AUM (Cr.) 23,118.94
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.62
Sharpe Ratio 1.21
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.

Invest Now
NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Multicap Fund (G) 2.93 -3.22 2.09 15.44 0 12.82
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.47 -1.22 9.63 17.95 15.65 12.59
Category Rank 3/7 4/7 4/7 3/7 5/7 7/7
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) 18.4800 -1.91 16.87 20.75 0.00 1,074.39 2.24 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.2440 -1.94 8.96 0.00 0.00 1,251.03 2.20 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.2440 -1.94 8.96 0.00 0.00 1,251.03 2.20 500.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 18.4700 -1.96 16.87 20.75 0.00 1,074.39 2.24 5,000.00 invest
Quant Multi Cap Fund (IDCW) 70.8026 -2.65 8.79 13.15 12.47 7,466.00 1.87 5,000.00 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 Apr 30, 2026 1,453.77 6.29 -8.22
Equity-Adani Power Apr 30, 2026 1,148.11 4.97 47.48
Equity-HDFC Bank Apr 30, 2026 1,123.21 4.86 5.49
Equity-Kotak Mah. Bank Apr 30, 2026 896.92 3.88 8.46
Equity-Torrent Power Apr 30, 2026 751.71 3.25 32.95
Equity-K P R Mill Ltd Apr 30, 2026 739.91 3.20 12.92
Equity-ICICI Bank Apr 30, 2026 685.65 2.97 4.77
Equity-Indus Towers Apr 30, 2026 672.32 2.91 -1.96
Equity-Bajaj Finserv Apr 30, 2026 653.45 2.83 7.07
Equity-Bharti Airtel Apr 30, 2026 649.06 2.81 5.86

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