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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

23,956.40

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.65

Sharpe Ratio

3.61

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) -1.01 1.18 1.65 16.22 0 15.2
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.17 2.48 -1 17.78 20.07 14.45
Category Rank 8/7 9/7 9/7 7/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 13.4685 1.05 -1.77 0.00 0.00 4,719.95 1.86 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.4685 1.05 -1.77 0.00 0.00 4,719.95 1.86 500.00 invest
ICICI Pru Multicap Fund - (IDCW) 31.9700 1.01 0.22 18.43 19.90 16,148.21 1.73 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 288.4062 0.99 -5.03 17.74 19.97 3,147.52 1.97 5,000.00 invest
Samco Multi Cap Fund - Regular (G) 8.8900 0.23 -11.28 0.00 0.00 307.48 2.40 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-Kotak Mah. Bank Nov 30, 2025 994.22 4.15 1.06
Equity-HDFC Bank Nov 30, 2025 967.30 4.04 2.06
Equity-K P R Mill Ltd Nov 30, 2025 852.81 3.56 0.94
Equity-Bajaj Finserv Nov 30, 2025 783.16 3.27 0.27
Equity-Adani Power Nov 30, 2025 763.28 3.19 -6.56
Equity-ICICI Bank Nov 30, 2025 753.71 3.15 3.23
Equity-Asian Paints Nov 30, 2025 748.49 3.12 14.48
Equity-Hindalco Inds. Nov 30, 2025 729.18 3.04 -4.65
Equity-Bharti Airtel Nov 30, 2025 722.95 3.02 2.29
Equity-Jubilant Food. Nov 30, 2025 661.65 2.76 0.61

latest news

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Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

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

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

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