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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    SBI Multicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/05/2025) 16.5699
    Percentage Returns
    1 Month Ago 2.79%
    3 Months Ago 8.4%
    1 Year Ago 15.04%
Snapshot
Inception Date 2/14/2022 Fund Manager Mr. R Srinivasan
Initial Price 10.00 Min. Invest. Rs.5000
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.
Entry Load Nil
Exit Load NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.798.415.0419.65
Category6.4110.389.0668.86
Sensex6.868.4211.7715.83
Nifty6.759.1211.6816.45
NAV Chart
Other Options
Options NAV
Growth16.5699 (16/05/2025)
IDCW16.5726 (16/05/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/202520078.03
31/03/202519192.41
28/02/202517579.48
31/01/202518769.04
31/12/202419158.09
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
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