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Fund Overview

SBI Multicap Fund (G)

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

Nav (₹)

17.17

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) -1.11 7.15 0.27 17.02 NA NA 16.16
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 1.00 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 22,988
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Kotak Mah. Bank Equity 4680000 932.58
HDFC Bank Equity 9600000 912.96
K P R Mill Ltd Equity 7900000 841.23
Bajaj Finserv Equity 3740000 750.39
Adani Power Equity 51751510 748.59
Paradeep Phosph. Equity 38000000 744.88
ICICI Bank Equity 5427045 731.57
Dalmia BharatLtd Equity 3146675 700.83
Hindalco Inds. Equity 9020000 687.28
Jubilant Food. Equity 11000000 679.14
Bharti Airtel Equity 3440000 646.17
Asian Paints Equity 2604000 611.94
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 22,988.00 0.27 17.02 NA 16.16 08-Mar-2022 0.8387 3.46
HDFC Defence Fund 7,024.28 11.83 NA NA 46.10 02-Jun-2023 1.1364 9.31
Motilal Oswal Business Cycle Fund 1,984.52 10.18 NA NA 24.94 27-Aug-2024 0.361 6.37
Helios Financial Services Fund 192.44 9.02 NA NA 13.77 24-Jun-2024 0.1596 4.18
Quant BFSI Fund 655.17 8.74 NA NA 29.65 20-Jun-2023 1.0748 5.22
Motilal Oswal Multi Cap Fund 4,310.07 8.50 NA NA 27.52 18-Jun-2024 0.8686 6.15
Motilal Oswal Large Cap Fund 2,779.28 7.66 NA NA 21.89 06-Feb-2024 1.1476 3.75
Invesco India Midcap Fund 8,518.36 7.25 29.02 28.70 17.11 19-Apr-2007 1.2028 4.63
HDFC Focused Fund 23,532.98 6.69 23.29 29.43 16.18 17-Sep-2004 1.4832 2.88
HDFC Flexi Cap Fund 85,559.59 6.54 23.84 29.52 18.85 01-Jan-1995 1.3169 3.24
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