SBI Multicap Fund Direct - Growth
NAV
₹16.3703
as on 03 Apr 2025, 11:11 PM
₹0.0545(0.33%)
Last Change
Scheme Information
SBI Multicap Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹17,579.48 Cr
0.89%
4.60%
Open-End
Growth
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Nifty 500 Multicap 50:25:25 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
21.35%
₹3,753.22 Cr
Consumer Discretionary
8.42%
₹1,480.19 Cr
Services
7.72%
₹1,357.14 Cr
Consumer Staples
7.31%
₹1,285.06 Cr
Healthcare
7.20%
₹1,265.72 Cr
Others
48.00%
₹8,438.15 Cr
Financial
21.35%
₹3,753.22 Cr
Consumer Discretionary
8.42%
₹1,480.19 Cr
Services
7.72%
₹1,357.14 Cr
Consumer Staples
7.31%
₹1,285.06 Cr
Healthcare
7.20%
₹1,265.72 Cr
Others
48.00%
₹8,438.15 Cr
ICICI Bank Ltd.
4.94%
₹868.43 Cr
Interglobe Aviation Ltd.
4.72%
₹829.75 Cr
TVS Motor Company Ltd.
4.17%
₹733.06 Cr
Bharti Airtel Ltd.
4.16%
₹731.31 Cr
Hindalco Industries Ltd.
3.67%
₹645.17 Cr
Others
78.34%
₹13,771.76 Cr
ICICI Bank Ltd.
4.94%
₹868.43 Cr
Interglobe Aviation Ltd.
4.72%
₹829.75 Cr
TVS Motor Company Ltd.
4.17%
₹733.06 Cr
Bharti Airtel Ltd.
4.16%
₹731.31 Cr
Hindalco Industries Ltd.
3.67%
₹645.17 Cr
Others
78.34%
₹13,771.76 Cr
Funds in this Category
This fund's returns: 16.52%
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
22.67
Category Returns
12.07%
22.67%
3Y Returns
22.67 %
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
21.35
Category Returns
12.07%
22.67%
3Y Returns
21.35 %
HDFC Multi Cap Fund Direct - Growth
Min. Investment
₹100
20.91
Category Returns
12.07%
22.67%
3Y Returns
20.91 %
About SBI Multicap Fund Direct - Growth
SBI Multicap Fund Direct - Growth scheme return performance in last 1 year is 14.74%, in last 3 years is 58.41% and 60.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹17,579.48 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,017
₹1,58,407
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,407
58.41%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
