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Fund Overview

SBI Multicap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.10

Inception Date

08-03-2022

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Multicap Fund (G) 1.58 13.67 1.68 15.56 NA NA 16.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 22,424
Type OPEN ENDED
Entry Load NIL.
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Rama Iyer Srinivasan
Exit For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Kotak Mah. Bank Equity 4680000 917.42
HDFC Bank Equity 9600000 913.54
Paradeep Phosph. Equity 38000000 826.20
K P R Mill Ltd Equity 7900000 779.26
ICICI Bank Equity 5427045 758.59
Dalmia BharatLtd Equity 3146675 755.67
Jubilant Food. Equity 11000000 690.53
Asian Paints Equity 2604000 655.84
Bharti Airtel Equity 3440000 649.75
Hindalco Inds. Equity 9020000 634.96
Bajaj Finserv Equity 3300000 631.46
Divi's Lab. Equity 920000 564.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Multicap Fund 22,424.23 1.68 15.56 NA 16.49 08-Mar-2022 0.8387 3.46
Motilal Oswal Business Cycle Fund 1,976.19 17.28 NA NA 28.32 27-Aug-2024 0.361 6.37
Motilal Oswal Multi Cap Fund 4,285.22 14.00 NA NA 31.37 18-Jun-2024 0.8686 6.15
HDFC Defence Fund 6,532.01 9.47 NA NA 47.74 02-Jun-2023 1.1364 9.31
Motilal Oswal Manufacturing Fund 786.43 8.98 NA NA 16.15 08-Aug-2024 0.2214 8.31
Motilal Oswal Large Cap Fund 2,701.24 8.35 NA NA 23.26 06-Feb-2024 1.1476 3.75
Invesco India Midcap Fund 8,062.31 7.83 26.03 28.44 17.05 19-Apr-2007 1.2028 4.63
Parag Parikh Flexi Cap Fund 1,15,040.08 7.26 20.10 23.17 19.10 28-May-2013 1.5005 2.57
Helios Financial Services Fund 185.13 7.20 NA NA 11.91 24-Jun-2024 0.1596 4.18
SBI Focused Fund 37,763.80 6.96 14.97 19.36 18.50 11-Oct-2004 0.7999 3.04
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