SBI Multicap Fund Direct - IDCW
NAV
₹16.7532
as on 17 Apr 2025, 11:11 PM
₹0.1537(0.93%)
Last Change
Scheme Information
SBI Multicap Fund Direct - IDCW
as of 31 Mar 2025, 05:30 AM
₹19,192.41 Cr
0.87%
6.20%
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
22.22%
₹4,265.01 Cr
Consumer Discretionary
7.71%
₹1,480.56 Cr
Services
7.22%
₹1,386.56 Cr
Metals & Mining
7.08%
₹1,358.66 Cr
Consumer Staples
7.00%
₹1,343.52 Cr
Others
48.76%
₹9,358.22 Cr
Financial
22.22%
₹4,265.01 Cr
Consumer Discretionary
7.71%
₹1,480.56 Cr
Services
7.22%
₹1,386.56 Cr
Metals & Mining
7.08%
₹1,358.66 Cr
Consumer Staples
7.00%
₹1,343.52 Cr
Others
48.76%
₹9,358.22 Cr
ICICI Bank Ltd.
4.94%
₹948.11 Cr
Interglobe Aviation Ltd.
4.72%
₹905.88 Cr
TVS Motor Company Ltd.
4.17%
₹800.32 Cr
Bharti Airtel Ltd.
4.16%
₹798.40 Cr
Hindalco Industries Ltd.
3.67%
₹704.36 Cr
Others
78.34%
₹15,035.34 Cr
ICICI Bank Ltd.
4.94%
₹948.11 Cr
Interglobe Aviation Ltd.
4.72%
₹905.88 Cr
TVS Motor Company Ltd.
4.17%
₹800.32 Cr
Bharti Airtel Ltd.
4.16%
₹798.40 Cr
Hindalco Industries Ltd.
3.67%
₹704.36 Cr
Others
78.34%
₹15,035.34 Cr
Funds in this Category
This fund's returns: 17.43%
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
23.14
Category Returns
11.64%
23.14%
3Y Returns
23.14 %
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
21.76
Category Returns
11.64%
23.14%
3Y Returns
21.76 %
HDFC Multi Cap Fund Direct - Growth
Min. Investment
₹100
20.96
Category Returns
11.64%
23.14%
3Y Returns
20.96 %
About SBI Multicap Fund Direct - IDCW
SBI Multicap Fund Direct - IDCW scheme return performance in last 1 year is 18.19%, in last 3 years is 62.27% and 64.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹19,192.41 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
₹1,57,791
₹1,62,273
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,273
62.27%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
