- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 7.1323 ↓ -2.02%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Shriram Multi Sector Rotation Fund - Regular Plan Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | -12.76% | -2.02% | -0.88% | -9.83% | -10.8% | -9.59% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -18.34% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | -1.18% | 4.59% | -4.83% | -0.44% | 1.81% | 3.59% | 1.63% | -0.06% | -4.89% | -1.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.76% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.34% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 4.91% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 4.64% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.46% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 4.43% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.99% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 3.73% |
| Nuvama Wealth Management Ltd. | NUVAMA (INE531F01015) | Capital Markets | 3.50% |
| Ask Automotive Ltd. | ASKAUTOLTD (INE491J01022) | Auto Components | 3.40% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.13% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 3.13% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 2.99% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.98% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 2.94% |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 2.91% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.84% |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 2.21% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 2.14% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 2.02% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.02% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.00% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.99% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.98% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 1.97% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.96% |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 1.96% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.95% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.95% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.92% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.83% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.73% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 1.30% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 1.00% |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.97% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.04% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.03% |
Portfolio data is as on date 31 October, 2025
NAV history
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 7.1323 | -2.02% |
| 25 March, 2026 | 7.2793 | 1.73% |
| 24 March, 2026 | 7.1553 | 2.15% |
| 23 March, 2026 | 7.0048 | -2.65% |
| 20 March, 2026 | 7.1958 | 0.51% |
| 19 March, 2026 | 7.159 | -2.93% |
| 18 March, 2026 | 7.3752 | 1.94% |
| 17 March, 2026 | 7.2351 | 0.73% |
| 16 March, 2026 | 7.1829 | 0.43% |
| 13 March, 2026 | 7.1522 | -2.62% |
| 12 March, 2026 | 7.3449 | -0.75% |
| 11 March, 2026 | 7.4005 | -1.3% |
| 10 March, 2026 | 7.4978 | 1.47% |
| 9 March, 2026 | 7.3893 | -2.69% |
| 6 March, 2026 | 7.5932 | -1.11% |
| 5 March, 2026 | 7.6781 | 1.14% |
| 4 March, 2026 | 7.5919 | -2.1% |
| 2 March, 2026 | 7.7551 | -1.96% |
| 27 February, 2026 | 7.91 | -1.17% |
| 26 February, 2026 | 8.004 | 0.26% |
| 25 February, 2026 | 7.983 | 0.32% |
| 24 February, 2026 | 7.9579 | -0.74% |
| 23 February, 2026 | 8.017 | 0.7% |
| 20 February, 2026 | 7.9616 | -0.05% |
| 19 February, 2026 | 7.9652 | -1.73% |
| 18 February, 2026 | 8.1056 | 0.51% |
| 17 February, 2026 | 8.0645 | 0.76% |
| 16 February, 2026 | 8.0039 | 0.5% |
| 13 February, 2026 | 7.964 | -1.14% |
| 12 February, 2026 | 8.0556 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Shriram Multi Sector Rotation Fund - Regular Plan Growth Option?
The latest NAV of Shriram Multi Sector Rotation Fund - Regular Plan Growth Option is 7.1323 as on 27 March, 2026.
What are YTD (year to date) returns of Shriram Multi Sector Rotation Fund - Regular Plan Growth Option?
The YTD (year to date) returns of Shriram Multi Sector Rotation Fund - Regular Plan Growth Option are -12.76% as on 27 March, 2026.
What are 1 year returns of Shriram Multi Sector Rotation Fund - Regular Plan Growth Option?
The 1 year returns of Shriram Multi Sector Rotation Fund - Regular Plan Growth Option are -9.59% as on 27 March, 2026.
