- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.26%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option | -0.03% | 0.26% | 0.5% | 1.55% | 5.68% | 6.45% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.08% | -0.18% | 0.02% | 1.4% | -0.48% | -4.23% | 7.93% | 14.09% | 16.58% | 14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.34% | 0.2% | -0.75% | 0.23% | 2.55% | 1.78% | 10.23% | 10.49% | 13.4% | 12.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.9% | 0.01% | -0.52% | 4.64% | 16.11% | 16.21% | 23.8% | 18.34% | 25.76% | 14.63% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.57% | -0.62% | -2.13% | -1.38% | -0.52% | 5.54% | 16.41% | 18.11% | 19.75% | 15.23% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.53% | -0.88% | -1.71% | -1.85% | -6.68% | 9.17% | 23.84% | 24.3% | 20% | 14.69% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -16.91% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.94% | 3.73% | 1.77% | 0.07% | -4.75% | -1.76% | -12.23% | 6.81% | 1.04% | 3.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.07% | 3.17% (Arbitrage: 3.17%) | 0.00% | 0.00% | 5.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 7.83% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 5.87% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.72% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.05% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 4.36% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 3.87% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 3.83% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 3.47% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 3.29% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.16% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.08% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.78% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 2.75% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.71% |
| Nuvama Wealth Management Ltd. | NUVAMA (INE531F01023) | Capital Markets | 2.60% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 2.38% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.38% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 2.30% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.14% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 2.12% |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 2.10% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.03% |
| CSB Bank Ltd. | CSBBANK (INE679A01013) | Banks | 1.96% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 1.88% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.85% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.71% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.67% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.73% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.69% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.68% |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 1.60% |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 1.48% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 1.23% |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 1.04% |
| Fiem Industries Ltd. | FIEMIND (INE737H01014) | Auto Components | 1.02% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 0.71% |
Portfolio data is as on date 31 March, 2026
NAV history
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 8.3241 | 0.26% |
| 27 July, 2026 | 8.3029 | 1.45% |
| 24 July, 2026 | 8.1845 | -0.09% |
| 23 July, 2026 | 8.1922 | -0.16% |
| 22 July, 2026 | 8.2053 | -0.94% |
| 21 July, 2026 | 8.2828 | -0.12% |
| 20 July, 2026 | 8.2927 | -0.41% |
| 17 July, 2026 | 8.3268 | 0.55% |
| 16 July, 2026 | 8.281 | -0.49% |
| 15 July, 2026 | 8.3217 | 0.31% |
| 14 July, 2026 | 8.2961 | -0.59% |
| 13 July, 2026 | 8.345 | 0.23% |
| 10 July, 2026 | 8.3258 | 1.05% |
| 9 July, 2026 | 8.2395 | 1.37% |
| 8 July, 2026 | 8.1279 | -2.06% |
| 7 July, 2026 | 8.2987 | -0.1% |
| 6 July, 2026 | 8.3073 | 0.01% |
| 3 July, 2026 | 8.3064 | 0.22% |
| 2 July, 2026 | 8.2879 | 0.86% |
| 1 July, 2026 | 8.2175 | 0.64% |
| 30 June, 2026 | 8.1649 | 0.09% |
| 29 June, 2026 | 8.1574 | -0.48% |
| 25 June, 2026 | 8.1968 | -0.02% |
| 24 June, 2026 | 8.1986 | 0.76% |
| 23 June, 2026 | 8.1368 | -0.86% |
| 22 June, 2026 | 8.207 | 0.65% |
| 19 June, 2026 | 8.1541 | -0.26% |
| 18 June, 2026 | 8.1752 | 0.52% |
| 17 June, 2026 | 8.1329 | 0.55% |
| 16 June, 2026 | 8.0887 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option?
The latest NAV of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option is 8.3241 as on 28 July, 2026.What are YTD (year to date) returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option?
The YTD (year to date) returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option are -0.03% as on 28 July, 2026.What are 1 year returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option?
The 1 year returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option are 6.45% as on 28 July, 2026.