Mutual Fund Details

SBI Multicap Fund Direct - Growth

Equity Multi Cap

NAV

₹16.5031

as on 22 Nov 2024, 11:20 PM

₹0.1592(0.97%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,30,854

₹1,31,926

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,926

Profit (absolute return)

31.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.02%

In the last 6 months

11.53%

In the last 1 year

31.93%

In the last 3 years

In the last 5 years

In the last 10 years

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 - Growth

as of 31 Oct 2024, 05:30 AM

₹18,603.41 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

0.88%

Expense Ratio

Plan

Growth

5.27%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.33%

₹3,410.33 Cr

Consumer Discretionary

10.23%

₹1,904.02 Cr

Services

9.61%

₹1,787.06 Cr

Healthcare

7.81%

₹1,452.23 Cr

Consumer Staples

6.83%

₹1,270.01 Cr

Others

47.19%

₹8,778.95 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.33%

₹3,410.33 Cr

Consumer Discretionary

10.23%

₹1,904.02 Cr

Services

9.61%

₹1,787.06 Cr

Healthcare

7.81%

₹1,452.23 Cr

Consumer Staples

6.83%

₹1,270.01 Cr

Others

47.19%

₹8,778.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.94%

₹919.01 Cr

Interglobe Aviation Ltd.

4.72%

₹878.08 Cr

TVS Motor Company Ltd.

4.17%

₹775.76 Cr

Bharti Airtel Ltd.

4.16%

₹773.90 Cr

Hindalco Industries Ltd.

3.67%

₹682.75 Cr

Others

78.34%

₹14,573.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.94%

₹919.01 Cr

Interglobe Aviation Ltd.

4.72%

₹878.08 Cr

TVS Motor Company Ltd.

4.17%

₹775.76 Cr

Bharti Airtel Ltd.

4.16%

₹773.90 Cr

Hindalco Industries Ltd.

3.67%

₹682.75 Cr

Others

78.34%

₹14,573.91 Cr

View All

Funds in this Category

This fund's returns:

31.93%

Return Duration

1 Year

Axis Multicap Fund Direct-Growth

Edelweiss Multi Cap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth

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. It has an AUM of ₹18,603.41 Crores and the latest NAV decalared is ₹16.503 as on 23 Nov 2024 at 11:46 am.

SBI Multicap Fund Direct - Growth scheme return performance in last 1 year is 31.93%, is 62.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.