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Fund Overview

SBI Multicap Fund (G)

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

Nav (₹)

15.36

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Multicap Fund (G) -10.13 -10.45 -9.50 -1.88 14.90 NA NA 11.08
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 0.98 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 22,932
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Kotak Mah. Bank Equity 23400000 971.57
HDFC Bank Equity 9600000 852.24
ICICI Bank Equity 5427045 748.34
Indus Towers Equity 16400000 746.12
Bajaj Finserv Equity 3740000 745.53
Adani Power Equity 51751510 725.09
K P R Mill Ltd Equity 7900000 709.26
Torrent Power Equity 4330142 678.27
Bharti Airtel Equity 3440000 646.48
Dalmia BharatLtd Equity 3146675 627.13
Asian Paints Equity 2604000 618.76
Divi's Lab. Equity 920000 589.58
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 22,932.40 -1.88 14.90 NA 11.08 08-Mar-2022 0.5304 3.83
HDFC Defence Fund 8,096.66 20.78 NA NA 34.31 02-Jun-2023 0.8348 8.79
Quant BFSI Fund 771.00 19.13 NA NA 21.23 20-Jun-2023 0.6777 5.27
ICICI Pru MidCap Fund 7,280.38 19.08 23.11 18.49 17.10 28-Oct-2004 0.8565 4.97
SBI Comma Fund 999.26 17.21 19.22 14.24 12.20 08-Aug-2005 0.7267 4.55
Kotak MNC Fund 2,006.76 15.95 NA NA 1.34 28-Oct-2024 -0.3524 4.64
Motilal Oswal Active Momentum Fund 369.75 15.80 NA NA 9.32 17-Mar-2025 0.0884 5.12
LIC MF Manufacturing Fund 741.29 15.70 NA NA -3.14 11-Oct-2024 -0.4286 6.43
HSBC Midcap Fund 12,447.70 15.33 22.54 16.60 18.23 09-Aug-2004 0.8004 5.18
SBI PSU Fund 6,545.08 15.24 30.47 26.10 8.01 07-Jul-2010 0.9513 6.52
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