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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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
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
Other Holdings | % of Asset |
---|---|
Torrent Power | 3.67 % |
Hindalco Inds. | 3.67 % |
St Bk of India | 3.66 % |
TREPS | 3.65 % |
Muthoot Finance | 3.6 % |
United Breweries | 3.48 % |
Blue Star | 3.32 % |
Divi's Lab. | 3.29 % |
Jubilant Food. | 3.23 % |
Carborundum Uni. | 3.15 % |
Bajaj Finance | 3.07 % |
Petronet LNG | 2.91 % |
Krishna Institu. | 2.7 % |
TCS | 2.66 % |
Kalpataru Proj. | 2.25 % |
Aptus Value Hou. | 2.21 % |
Mrs Bectors | 2.19 % |
PVR Inox | 2.13 % |
Paradeep Phospha | 2.11 % |
TTK Prestige | 2.04 % |
Sona BLW Precis. | 1.98 % |
V-Guard Industri | 1.98 % |
Page Industries | 1.7 % |
Archean Chemical | 1.69 % |
Bank of India | 1.38 % |
V-Mart Retail | 1.37 % |
Jupiter Life Lin | 1.32 % |
Kotak Mah. Bank | 1.13 % |
Nazara Technolo. | 1.12 % |
Samhi Hotels | 1.09 % |
Sai Silks | 1.01 % |
Relaxo Footwear | 0.86 % |
Aether Industri. | 0.84 % |
GSEC2027 | 0.64 % |
TBILL-91D | 0.63 % |
V I P Inds. | 0.6 % |
Campus Activewe. | 0.19 % |
Margin amount for Derivative | 0.04 % |
Net CA & Others | -0.22 % |
SBI Mutual Fund Managers
RS
Rama Iyer Srinivasan
Fund Manager since Apr 2022
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Nippon India Multi Cap Fund Direct Plan IDCW Payout |
32.21% |
4 |
Quant Active Fund IDCW Direct Plan Payout |
25.96% |
4 |
Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout |
25.41% |
3 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
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 |
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.