Mutual Fund Details
NAV
₹17.9134
as on 15 Jul 2025, 11:12 PM
₹0.1016(0.57%)
Last Change
Scheme Ratings
3
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,76,891
₹1,81,720
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹81,720
Profit (absolute return)
81.72%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.58%
In the last 6 months
9.89%
In the last 1 year
9.92%
In the last 3 years
81.72%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Multicap Fund Direct - IDCW
as of 30 Jun 2025, 05:30 AM
₹21,724.53 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
0.85%
Expense Ratio
Plan
Dividend
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 30 Jun 2025
Financial
26.16%
₹5,682.11 Cr
Services
10.71%
₹2,325.71 Cr
Materials
8.38%
₹1,820.99 Cr
Consumer Discretionary
6.57%
₹1,428.24 Cr
Textiles
6.43%
₹1,396.26 Cr
Others
41.76%
₹9,072.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Kotak Mahindra Bank Ltd.
4.72%
₹1,025.40 Cr
HDFC Bank Ltd.
4.54%
₹986.29 Cr
K.P.R. Mill Ltd.
4.33%
₹940.67 Cr
ICICI Bank Ltd.
3.82%
₹829.88 Cr
Others
82.59%
₹17,942.29 Cr
View All
View All
This fund's returns:
22.01%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
19.47%
29.07%
3Y Returns
29.07
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
19.47%
29.07%
3Y Returns
28.79
HDFC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
19.47%
29.07%
3Y Returns
27.86
About SBI Multicap Fund Direct - IDCW
SBI Multicap Fund Direct - IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹21,724.53 Crores and the latest NAV decalared is ₹17.913 as on 16 Jul 2025 at 11:48 am.
SBI Multicap Fund Direct - IDCW scheme return performance in last 1 year is 9.92%, in last 3 years is 81.72% and 75.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹21,724.53 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,93,297.31 Cr
AUM
192
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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