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3 Year return

0
Jun '22Jun '22Aug '22Aug '22Oct '22Oct '22Dec '22Dec '22Feb '23Feb '23Apr '23Apr '23Jun '23Jun '23Aug '23Aug '23Oct '23Oct '23Dec '23Dec '23Feb '24Feb '24Apr '24Apr '24
Launched on February 2022 (3 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹18,000

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹15791.69 Cr.

Expense Ratio

0.91% (inclusive of GST)

Exit Load

Nil - If units purchased switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹15791.69Crores
Other Holdings% of Asset
Torrent Power3.67 %
Hindalco Inds.3.67 %
St Bk of India3.66 %
TREPS3.65 %
Muthoot Finance3.6 %
United Breweries3.48 %
Blue Star3.32 %
Divi's Lab.3.29 %
Jubilant Food.3.23 %
Carborundum Uni.3.15 %
Bajaj Finance3.07 %
Petronet LNG2.91 %
Krishna Institu.2.7 %
TCS2.66 %
Kalpataru Proj.2.25 %
Aptus Value Hou.2.21 %
Mrs Bectors2.19 %
PVR Inox2.13 %
Paradeep Phospha2.11 %
TTK Prestige2.04 %
Sona BLW Precis.1.98 %
V-Guard Industri1.98 %
Page Industries1.7 %
Archean Chemical1.69 %
Bank of India1.38 %
V-Mart Retail1.37 %
Jupiter Life Lin1.32 %
Kotak Mah. Bank1.13 %
Nazara Technolo.1.12 %
Samhi Hotels1.09 %
Sai Silks1.01 %
Relaxo Footwear0.86 %
Aether Industri.0.84 %
GSEC20270.64 %
TBILL-91D0.63 %
V I P Inds.0.6 %
Campus Activewe.0.19 %
Margin amount for Derivative0.04 %
Net CA & Others-0.22 %

SBI Mutual Fund Managers

RS

Rama Iyer Srinivasan

Fund Manager since Apr 2022

View Details

Fund House Details

SBI Mutual Fund

SBI Mutual Fund Asset management company

AUM ₹915,901.53 Cr.
No. of Schemes 213
Setup Date June 1987

Peer Comparison

Comparison with other similar funds

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About the SBI Multicap Fund Direct Plan IDCW Reinvestment

The SBI Multicap Fund Direct Plan IDCW Reinvestment is an open-ended equity mutual fund scheme that invests in a diversified portfolio of large-cap, mid-cap, and small-cap stocks. The fund aims to generate long-term capital growth for its investors and automatically reinvests all dividends into the fund. It is a direct plan, which means that you do not have to pay any commission to a distributor.

Investment Objectives of the Scheme

The investment objective of the SBI Multicap Fund Direct Plan IDCW Reinvestment is to generate long-term capital growth by investing in a diversified portfolio of equity securities. The fund may invest in a mix of large-cap, mid-cap, and small-cap stocks. The fund's asset allocation will be reviewed and adjusted on a regular basis to ensure that it is aligned with its investment objective.

Key Features of The Fund

5-year return NA
Expense Ratio 0.91%
Fund Manager Rama Iyer Srinivasan
Fund Size ₹15791.69 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The SBI Multicap Fund Direct Plan IDCW Reinvestment is a good option for investors who are looking for long-term capital growth and who are comfortable with the risk of investing in equities. The fund is suitable for investors who have a time horizon of at least 5 years. If you are considering investing in the SBI Multicap Fund Direct Plan IDCW Reinvestment, you should do your own research and consult with a financial advisor to determine if the fund is right for you.

AMC Contact Details

Name SBI Mutual Fund
Launch Date June 1987
Addresss 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact 1800 209 33331800 425 5425
Email customer.delight@sbimf.com
Website https://www.sbimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of SBI Multicap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Multicap Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹14.8087