SBI Multicap Fund Direct - Growth
NAV
₹17.7313
as on 01 Jul 2025, 11:12 PM
₹-0.0156(0.09%)
Last Change
Scheme Information
SBI Multicap Fund Direct - Growth
as of 31 May 2025, 05:30 AM
₹20,558.87 Cr
0.85%
4.85%
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
21.25%
₹4,368.76 Cr
Services
10.26%
₹2,109.34 Cr
Chemicals
6.68%
₹1,373.33 Cr
Consumer Discretionary
6.62%
₹1,361.00 Cr
Consumer Staples
6.62%
₹1,361.00 Cr
Others
48.57%
₹9,985.44 Cr
Financial
21.25%
₹4,368.76 Cr
Services
10.26%
₹2,109.34 Cr
Chemicals
6.68%
₹1,373.33 Cr
Consumer Discretionary
6.62%
₹1,361.00 Cr
Consumer Staples
6.62%
₹1,361.00 Cr
Others
48.57%
₹9,985.44 Cr
ICICI Bank Ltd.
4.94%
₹1,015.61 Cr
Interglobe Aviation Ltd.
4.72%
₹970.38 Cr
TVS Motor Company Ltd.
4.17%
₹857.31 Cr
Bharti Airtel Ltd.
4.16%
₹855.25 Cr
Hindalco Industries Ltd.
3.67%
₹754.51 Cr
Others
78.34%
₹16,105.82 Cr
ICICI Bank Ltd.
4.94%
₹1,015.61 Cr
Interglobe Aviation Ltd.
4.72%
₹970.38 Cr
TVS Motor Company Ltd.
4.17%
₹857.31 Cr
Bharti Airtel Ltd.
4.16%
₹855.25 Cr
Hindalco Industries Ltd.
3.67%
₹754.51 Cr
Others
78.34%
₹16,105.82 Cr
Funds in this Category
This fund's returns: 23.04%
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
30.93
Category Returns
21.18%
30.93%
3Y Returns
30.93 %
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
30.49
Category Returns
21.18%
30.93%
3Y Returns
30.49 %
HDFC Multi Cap Fund Direct - Growth
Min. Investment
₹100
29.29
Category Returns
21.18%
30.93%
3Y Returns
29.29 %
About SBI Multicap Fund Direct - Growth
SBI Multicap Fund Direct - Growth scheme return performance in last 1 year is 11.19%, in last 3 years is 86.38% and 74.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹20,558.87 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
₹1,81,394
₹1,86,384
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹86,384
86.38%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
