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Mar 12, 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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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) -5.8 -7.71 4.9 15.69 0 12.05
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.05 -6.73 8.59 17.13 14.78 10.33
Category Rank 6/9 9/9 6/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Cap Fund (IDCW) 64.7743 0.59 1.32 10.22 13.86 7,273.84 1.81 5,000.00 invest
Quant Multi Cap Fund (G) 566.3914 0.59 1.32 10.22 13.87 7,273.84 1.81 5,000.00 invest
Samco Multi Cap Fund - Regular (G) 8.1700 -0.12 -8.10 0.00 0.00 264.50 2.40 5,000.00 invest
ICICI Pru Multicap Fund - (G) 764.8600 -0.32 9.36 18.64 15.60 16,315.09 1.73 5,000.00 invest
Invesco India Multicap Fund (IDCW) 103.2800 -1.25 -0.11 13.95 12.42 4,000.53 1.89 1,000.00 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 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

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Feb 28, 2026 10:38

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

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

Feb 24, 2026 11:29

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

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 : customer.delight:sbimf.com
Website : www.sbimf.com