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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Equity
AUM (Cr.) 23,455.66
Exit Load (%)* 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.84
Sharpe Ratio -2.98
Beta Ratio 0.00
Fund Manager Ruchit Mehta
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 (IDCW) 5.18 4.2 0.85 12.81 0 12.35
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.44 6.95 5.63 14.04 11.89 13.11
Category Rank 8/5 5/5 3/5 3/5 4/5 5/5
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) 15.5657 1.46 13.68 0.00 0.00 4,600.83 2.30 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 15.3319 1.46 13.68 0.00 0.00 4,600.83 2.30 500.00 invest
The Wealth Company Multi Cap Fund - Regular (G) 10.1756 1.35 0.00 0.00 0.00 138.50 2.47 1,000.00 invest
The Wealth Company Multi Cap Fund - Regular (IDCW) 10.1755 1.35 0.00 0.00 0.00 138.50 2.47 1,000.00 invest
Quant Multi Cap Fund (IDCW) 76.3826 0.55 7.17 9.55 9.50 7,501.45 2.10 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
Equity-ICICI Bank Oct 31, 2026 978.60 4.28 -12.59
Equity-Divi`s Lab. Oct 31, 2026 831.30 3.64 21.40
Equity-HDFC Bank Oct 31, 2026 692.80 3.03 -29.07
Equity-K P R Mill Ltd Oct 31, 2026 668.76 2.93 -8.99
Equity-Adani Enterp. Oct 31, 2026 644.85 2.82 -27.31
Equity-Adani Power Oct 31, 2026 604.80 2.65 -41.59
Equity-Aether Industri. Oct 31, 2026 581.83 2.55 -3.10
Equity-Kotak Mah. Bank Oct 31, 2026 577.00 2.53 -22.19
Equity-Berger Paints Oct 31, 2026 511.61 2.24 -10.64
Equity-Lenskart Solut. Oct 31, 2026 508.65 2.23 20.81

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Multicap Fund (IDCW)
Contact Person
Ruchit Mehta
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.