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Open ICICI 3-in-1 Account

Apr 09, 2026

Category Equity
AUM (Cr.) 22,932.40
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.67
Sharpe Ratio -3.39
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) 1.16 -7.31 2.73 16.06 0 11.87
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.9 -5.55 9.66 17.6 15.08 10.58
Category Rank 3/9 8/9 6/9 5/9 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) 9.9000 0.41 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Groww Multicap Fund - Regular (G) 10.2890 0.35 20.81 0.00 0.00 374.78 2.36 100.00 invest
Groww Multicap Fund - Regular (IDCW) 10.2960 0.35 20.90 0.00 0.00 374.78 2.36 100.00 invest
Union Multicap Fund - Regular (G) 15.4000 0.13 13.40 17.43 0.00 1,318.17 2.17 1,000.00 invest
Sundaram Multi Cap Fund (G) 356.0084 -0.72 7.14 15.61 14.35 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) 1.16 -7.31 2.73 16.06 0 11.87
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.9 -5.55 9.66 17.6 15.08 10.58
Category Rank 3/9 8/9 6/9 5/9 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) 9.9000 0.41 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Groww Multicap Fund - Regular (G) 10.2890 0.35 20.81 0.00 0.00 374.78 2.36 100.00 invest
Groww Multicap Fund - Regular (IDCW) 10.2960 0.35 20.90 0.00 0.00 374.78 2.36 100.00 invest
Union Multicap Fund - Regular (G) 15.4000 0.13 13.40 17.43 0.00 1,318.17 2.17 1,000.00 invest
Sundaram Multi Cap Fund (G) 356.0084 -0.72 7.14 15.61 14.35 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 Mar 31, 2026 1,583.90 7.62 -6.95
Equity-HDFC Bank Mar 31, 2026 1,064.77 5.12 24.94
Equity-Kotak Mah. Bank Mar 31, 2026 826.96 3.98 -14.88
Equity-Adani Power Mar 31, 2026 778.50 3.75 7.37
Equity-Indus Towers Mar 31, 2026 685.77 3.30 -8.09
Equity-ICICI Bank Mar 31, 2026 654.45 3.15 -12.55
Equity-K P R Mill Ltd Mar 31, 2026 655.27 3.15 -7.61
Equity-Bharti Airtel Mar 31, 2026 613.15 2.95 -5.16
Equity-Bajaj Finserv Mar 31, 2026 610.29 2.94 -18.14
Equity-Torrent Power Mar 31, 2026 565.43 2.72 -16.64

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