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SBI Mutual Fund

SBI Multicap Fund Direct - Growth

NAV
returns change indicator
10.6783
as on 12 Aug 2022, 10:55 PM
0.0004(0.00%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,10,985
star
1,11,332
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,332
Profit (absolute return)
11.33%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.33%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

SBI Multicap Fund Direct - Growth
SBI Multicap Fund Direct - Growth
as of 31 Jul 2022, 05:30 AM
10,801.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.58%
Expense Ratio
Plan
Growth
7.44%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Automobile
13.36%
1,443.43 Cr
Financial
13.06%
1,411.15 Cr
Services
10.94%
1,181.34 Cr
Textiles
8.78%
948.73 Cr
Metals & Mining
8.41%
908.46 Cr
Others
45.44%
4,908.29 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
TVS Motor Co. Ltd.
5.88%
635.14 Cr
State Bank of India
5.38%
581.13 Cr
ICICI Bank Ltd.
5.30%
572.49 Cr
Endurance Technologies Ltd.
4.18%
451.51 Cr
Others
79.26%
8,561.42 Cr
View All
View All

About SBI Multicap Fund Direct - Growth

SBI Multicap Fund Direct - Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers R. Srinivasan and Mohit Jain. It has an AUM of ₹10,801.69 Crores and the latest NAV decalared is ₹10.678 as on 16 Aug 2022 at 4:35 pm.
SBI Multicap Fund Direct - Growth scheme return performance is 4.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10,801.69 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,68,781.92 Cr
AUM
123
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website